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LU0411390486   AB SICAV I - China A Shares Eq Ptflio SP1 USD acc  
Last NAV03/06/2025228.66 USD  +0.68  % 
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
   
03/06/2025228.66 USD 39.368 999.132 018 689 064.44------
30/05/2025227.11 USD 39.368 938.072 014 534 390.69------

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