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LU1675837766   AB SICAV I - Asia Inc Opp Ptflio AT EUR H dis  
Last NAV26/06/202611.44 EUR  +0.09  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202611.44 EUR 816.259 334.94466 153 170.4------
25/06/202611.43 EUR 816.259 330.99465 925 575------

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