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LU1979443584   AB SICAV I - China A Shares Eq Ptflio I USD H acc  
Last NAV03/06/202519.58 USD  +0.56  % 
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
   
03/06/202519.58 USD 3 956 210.0277 471 728.332 018 689 064.44------
30/05/202519.47 USD 3 956 210.0277 035 443.772 014 534 390.69------

Number of results : 2
Number of pages : 1

   
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