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LU1238072513   AB SICAV I - China A Shares Eq Ptflio A CNH acc  
Last NAV03/06/2025127.19 CNH  +0.55  % 
Previous prices
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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
   
03/06/2025127.19 CNH 25 851.553 288 000.432 018 689 064.44------
30/05/2025126.5 CNH 25 851.553 270 258.982 014 534 390.69------

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