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LU2126046239
AB SICAV I China A Shares Eq Ptf S1 Cap
Last NAV
24/04/2024
114.78 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
114.78 EUR
640 495.07
73 518 333.69
2 266 819 966.31
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23/04/2024
114.19 EUR
640 972.6
73 190 278.18
2 248 616 511.64
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Number of results : 2
Number of pages : 1
Incorporating