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LU1979442776   AB SICAV I - China A Shares Eq Ptflio AD HKD H dis  
Last NAV03/06/2025100.76 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
   
03/06/2025100.76 HKD 2 206222 276.622 018 689 064.44------
30/05/2025100.19 HKD 2 201.09220 519.992 014 534 390.69------

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