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LU2763636896   AB SICAV I RMB Income Plus Ptf AA H USD Dis  
Last NAV10/05/202414.95 USD  0.00  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.95 USD 673.9210 078.282 542 840 551.98------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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