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LU2801275079   AB SICAV I - China A Shares Eq Ptflio S1NN GBP dis  
Last NAV03/06/202593.78 GBP  +0.35  % 
Previous prices
Start date:End date: 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202593.78 GBP 82.157 704.022 018 689 064.44------
30/05/202593.45 GBP 80.287 502.592 014 534 390.69------

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