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LU2270579803   AB SICAV I - China A Shares Eq Ptflio S1 GBP acc  
Last NAV03/06/202584.33 GBP  +0.36  % 
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
   
03/06/202584.33 GBP 92 084.697 765 320.682 018 689 064.44------
30/05/202584.03 GBP 92 084.697 738 299.482 014 534 390.69------

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