Advanced Search

LU0633230981   AB SICAV I RMB Income Plus Ptf S CNH USD Cap  
Last NAV24/04/202423.15 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.15 USD 37 598.37870 398.222 541 882 856.33------
23/04/202423.16 USD 37 598.37870 648.672 543 318 675.29------

Number of results : 2
Number of pages : 1

   
  Incorporating