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LU1979443584   AB SICAV I China A Shares Equity Ptf I USD H Cap  
Last NAV06/05/202418.71 USD  +1.74  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202418.71 USD 3 020 303.756 509 105.122 309 380 006.82------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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