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LU0633139554   AB SICAV I RMB Income Plus Ptf A2 Cap  
Last NAV24/04/202419.68 USD  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.68 USD 3 401 480.5566 929 408.582 541 882 856.33------
23/04/202419.68 USD 3 403 600.1266 992 651.442 543 318 675.29------

Number of results : 2
Number of pages : 1

   
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