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LU1979441885   AB SICAV I - China A Shares Eq Ptflio A HKD H acc  
Last NAV03/06/2025121.04 HKD  +0.57  % 
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
   
03/06/2025121.04 HKD 12 152.381 470 945.582 018 689 064.44------
30/05/2025120.35 HKD 12 093.161 455 448.122 014 534 390.69------

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