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LU0633230718   AB SICAV I RMB Income Plus Ptf S CNH Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2022)
Previous NAV26/10/2022903.31 CNH  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/10/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/10/2022Unavailable---------
26/10/2022903.31 CNH 17 735.5116 020 600.963 321 284 958.39------

Number of results : 2
Number of pages : 1

   
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