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LU2327439563   AB SICAV I - China A Shares Eq Ptflio I EUR acc  
Last NAV03/06/202515.08 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
   
03/06/202515.08 EUR 400 716.586 042 651.462 018 689 064.44------
30/05/202515.09 EUR 400 716.586 047 182.12 014 534 390.69------

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