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LU1979443071   AB SICAV I - China A Shares Eq Ptflio AD USD H dis  
Last NAV03/06/202515.25 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
   
03/06/202515.25 USD 1 548.2123 603.762 018 689 064.44------
30/05/202515.16 USD 1 543.4923 400.852 014 534 390.69------

Number of results : 2
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