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LU0654558112   AB SICAV I RMB Income Plus Ptf A2 CNH GBP Cap  
Last NAV24/04/202415.87 GBP  -0.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.87 GBP 41 547.06659 435.922 541 882 856.33------
23/04/202415.96 GBP 41 547.06663 250.362 543 318 675.29------

Number of results : 2
Number of pages : 1

   
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