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LU0654558971   AB SICAV I RMB Income Plus Ptf I2 CNH CHF Cap  
Last NAV19/09/202419.12 CHF  +0.84  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202419.12 CHF 114 899.352 197 418.882 299 877 651.73------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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