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LU2126046239   AB SICAV I China A Shares Eq Ptf S1 Cap  
Last NAV24/04/2024114.78 EUR  +0.52  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.78 EUR 640 495.0773 518 333.692 266 819 966.31------
23/04/2024114.19 EUR 640 972.673 190 278.182 248 616 511.64------

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