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LU0633140131
AB SICAV I RMB Income Plus Ptf I2 CNH EUR Cap
Last NAV
22/04/2024
19.89 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
19.89 EUR
142 354.01
2 831 225.16
2 536 809 996.08
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19/04/2024
19.87 EUR
142 354.01
2 829 120.74
2 537 724 374.7
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Number of results : 2
Number of pages : 1
Incorporating