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LU1979443071   AB SICAV I China A Shares Equity Ptf AD USD H Dis  
Last NAV17/05/202415.68 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.68 USD 769.7612 067.022 309 015 273.28------
16/05/202415.62 USD 769.7612 023.32 299 882 081.14------

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