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LU0654558468
AB SICAV I RMB Income Plus Ptf C2 CNH USD Cap
Last NAV
23/04/2024
18.59 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.59 USD
11 903.48
221 263.33
2 543 318 675.29
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22/04/2024
18.58 USD
11 903.48
221 110.93
2 536 809 996.08
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Number of results : 2
Number of pages : 1
Incorporating