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LU0633140057
AB SICAV I RMB Income Plus Ptf I2 CNH Cap
Last NAV
19/04/2024
153.15 CNH
-0.05 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CNH
CNY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
153.15 CNH
433 493.41
66 387 602.34
2 537 724 374.7
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-
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18/04/2024
153.23 CNH
433 993.41
66 501 231.28
2 539 401 827.96
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Number of results : 2
Number of pages : 1
Incorporating