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LU2859284940   AB SICAV I - China A Shares Eq Ptflio AD SGD H dis  
Last NAV03/06/202516.08 SGD  +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
   
03/06/202516.08 SGD 900.1114 469.382 018 689 064.44------
30/05/202515.99 SGD 896.3914 330.142 014 534 390.69------

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