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LU0654558898   AB SICAV I RMB Income Plus Ptf I2 CNH GBP Cap  
Last NAV19/04/202417 GBP  +0.12  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417 GBP 95 1871 618 169.032 537 724 374.7------
18/04/202416.98 GBP 95 1871 616 341.282 539 401 827.96------

Number of results : 2
Number of pages : 1

   
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