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LU0654559276   AB SICAV I RMB Income Plus Ptf IT CNH USD Dis  
Last NAV23/04/202411.15 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
   
23/04/202411.15 USD 203 276.442 266 529.22 543 318 675.29------
22/04/202411.14 USD 203 276.442 264 906.332 536 809 996.08------

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