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LU0633139984   AB SICAV I RMB Income Plus Ptf AT CNH USD Dis  
Last NAV23/04/202411.11 USD  +0.09  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.11 USD 6 545 375.2972 711 635.652 543 318 675.29------
22/04/202411.1 USD 6 545 375.2972 660 662.382 536 809 996.08------

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