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LU0633140131   AB SICAV I RMB Income Plus Ptf I2 CNH EUR Cap  
Last NAV22/04/202419.89 EUR  +0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.89 EUR 142 354.012 831 225.162 536 809 996.08------
19/04/202419.87 EUR 142 354.012 829 120.742 537 724 374.7------

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