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LU2463036736   AB SICAV I - China A Shares Eq Ptflio S1 CAD acc  
Last NAV03/06/2025119.14 CAD  +0.02  % 
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
   
03/06/2025119.14 CAD 60 359.217 190 999.12 018 689 064.44------
30/05/2025119.12 CAD 60 359.217 190 254.622 014 534 390.69------

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