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LU0654558385   AB SICAV I - RMB Income Plus Portfolio C2 CNH acc  
Last NAV statusUnavailable - Dormant share  (from 13/01/2024)
Previous NAV12/01/2024132.69 CNH  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2024Unavailable---------
12/01/2024132.69 CNH 2 163.16287 020.012 797 191 272.79------

Number of results : 2
Number of pages : 1

   
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