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LU1934453819   AB SICAV I - China A Shares Eq Ptflio A USD acc  
Last NAV03/06/202518.21 USD  +0.66  % 
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
   
03/06/202518.21 USD 463 378.618 439 461.562 018 689 064.44------
30/05/202518.09 USD 513 129.859 283 368.72 014 534 390.69------

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