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LU1979443402   AB SICAV I China A Shares Equity Ptf I Cap  
Last NAV29/04/202419 GBP  +0.32  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202419 GBP 92 675.851 761 277.032 308 015 793.62------
26/04/202418.94 GBP 92 632.451 754 194.912 300 513 113.61------

Number of results : 2
Number of pages : 1

   
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