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LU1979442776   AB SICAV I China A Shares Equity Ptf AD HKD H Dis  
Last NAV26/04/2024103.04 HKD  +1.62  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024103.04 HKD 957.0798 620.52 300 513 113.61------
25/04/2024101.4 HKD 957.0797 049.642 263 036 517.49------

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