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LU1238073081   AB SICAV I - China A Shares Eq Ptflio S1 CNH acc  
Last NAV30/05/20251 339.73 CNH  +0.21  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 339.73 CNH 6789 762.112 014 534 390.69------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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