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LU2611182119   AB SICAV I - China A Shares Eq Ptflio S1 USD acc  
Last NAV03/06/2025106.19 USD  +0.67  % 
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
   
03/06/2025106.19 USD 579 798.3561 568 819.042 018 689 064.44------
30/05/2025105.48 USD 579 798.3561 154 835.152 014 534 390.69------

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