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LU1979443402
AB SICAV I China A Shares Equity Ptf I Cap
Last NAV
29/04/2024
19 GBP
+0.32 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
19 GBP
92 675.85
1 761 277.03
2 308 015 793.62
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-
-
-
-
-
26/04/2024
18.94 GBP
92 632.45
1 754 194.91
2 300 513 113.61
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-
-
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Number of results : 2
Number of pages : 1
Incorporating