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LU2327439563   AB SICAV I China A Shares Equity Portfolio I Cap  
Last NAV25/04/202415.15 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.15 EUR 1 170 829.4617 735 879.942 263 036 517.49------
24/04/202415.22 EUR 1 170 829.4617 823 760.732 266 819 966.31------

Number of results : 2
Number of pages : 1

   
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