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LU2859285087   AB SICAV I - China A Shares Eq Ptflio A SGD H acc  
Last NAV03/06/202516.7 SGD  +0.60  % 
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
   
03/06/202516.7 SGD 866.6714 469.082 018 689 064.44------
30/05/202516.6 SGD 866.6714 389.372 014 534 390.69------

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