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LU2126046239   AB SICAV I - China A Shares Eq Ptflio S1 EUR acc  
Last NAV03/06/2025114.04 EUR  -0.07  % 
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
   
03/06/2025114.04 EUR 542 748.1561 895 881.842 018 689 064.44------
30/05/2025114.12 EUR 542 572.961 921 074.752 014 534 390.69------

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