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LU1238071622   AB SICAV I - China Bond Portfolio A2 CNH acc  
Last NAV04/06/2025127.13 CNH  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025127.13 CNH 67085 175.28185 409 003.29------
03/06/2025127.05 CNH 67085 122.02185 286 927.76------

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