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LU1979442180   AB SICAV I - China A Shares Eq Ptflio A USD H acc  
Last NAV03/06/202518.81 USD  +0.59  % 
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
   
03/06/202518.81 USD 14 398.72270 791.72 018 689 064.44------
30/05/202518.7 USD 14 398.72269 284.382 014 534 390.69------

Number of results : 2
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