Advanced Search

LU1747736707   AB SICAV I - RMB Income Plus Portfolio W2 CNH acc  
Last NAV17/07/2026126.26 CNH  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.26 CNH 65082 071.122 217 684 564------
16/07/2026126.3 CNH 65082 093.422 222 611 223------

Number of results : 2
Number of pages : 1

   
  Incorporating