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LU1238073164   AB SICAV I - China A Shares Eq Ptflio S1 EUR H acc  
Last NAV03/06/2025104.37 EUR  +0.56  % 
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
   
03/06/2025104.37 EUR 909 393.452 018 689 064.44------
30/05/2025103.79 EUR 909 341.482 014 534 390.69------

Number of results : 2
Number of pages : 1

   
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