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LU1979443402   AB SICAV I - China A Shares Eq Ptflio I GBP acc  
Last NAV03/06/202518.27 GBP  +0.38  % 
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
   
03/06/202518.27 GBP 78 560.471 435 065.142 018 689 064.44------
30/05/202518.2 GBP 78 560.471 430 099.562 014 534 390.69------

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