Advanced Search

LU1238072869   AB SICAV I - China A Shares Eq Ptflio I EUR H acc  
Last NAV03/06/202515.59 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202515.59 EUR 6009 354.652 018 689 064.44------
30/05/202515.51 EUR 6009 303.072 014 534 390.69------

Number of results : 2
Number of pages : 1

   
  Incorporating