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LU1238072786   AB SICAV I - China A Shares Eq Ptflio I CNH acc  
Last NAV03/06/2025135.38 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
   
03/06/2025135.38 CNH 199 392.6826 993 341.262 018 689 064.44------
30/05/2025134.64 CNH 199 392.6826 845 934.532 014 534 390.69------

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