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LU0411390486   AB SICAV I - China A Shares Eq Ptflio SP1 USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025231.44 USD  +0.63  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2025 to 06/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV231.44 USD
05/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating