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LU1238072273   AB SICAV I - China Bond Portfolio SA CNH dis  
Last NAV04/06/2025109.62 CNH  +0.07  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025109.62 CNH 1 690 677.17185 323 828.01185 409 003.29------
03/06/2025109.54 CNH 1 690 677.17185 201 805.74185 286 927.76------

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