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LU0654558468   AB SICAV I RMB Income Plus Ptf C2 CNH USD Cap  
Last NAV23/04/202418.59 USD  +0.05  % 
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
   
23/04/202418.59 USD 11 903.48221 263.332 543 318 675.29------
22/04/202418.58 USD 11 903.48221 110.932 536 809 996.08------

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