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LU0633139125   AB SICAV I RMB Income Plus Ptf A2 CNH EUR Cap  
Last NAV19/04/202418.51 EUR  +0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.51 EUR 395 820.337 327 362.462 537 724 374.7------
18/04/202418.5 EUR 395 820.337 322 240.752 539 401 827.96------

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