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LU1979442180  AB SICAV I China A Shares Equity Ptf A USD H Cap  
Last NAV08/04/202015.44 USD  -1.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/04/202000:00USD15.44--
Nav Information
Last NAV date08/04/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.67 USD
07/04/2020
Variation %-1.47%
Number of shares/units outstanding666.67
Total net assets10 296.01 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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