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LU0654558112
AB SICAV I RMB Income Plus Ptf A2 CNH GBP Cap
Last NAV
24/04/2024
15.87 GBP
-0.56 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.87 GBP
41 547.06
659 435.92
2 541 882 856.33
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-
-
-
-
-
23/04/2024
15.96 GBP
41 547.06
663 250.36
2 543 318 675.29
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating