Advanced Search

LU1979441455   AB SICAV I - China A Shares Eq Ptflio S USD acc  
Last NAV03/06/2025116.25 USD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025116.25 USD 233 562.2927 152 680.872 018 689 064.44------
30/05/2025115.47 USD 233 562.2926 968 455.052 014 534 390.69------

Number of results : 2
Number of pages : 1

   
  Incorporating