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LU0633139711   AB SICAV I RMB Income Plus Ptf AT CNH Dis  
Last NAV24/04/202487.04 HKD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.04 HKD 1 136 036.5198 875 994.272 541 882 856.33------
23/04/202487.11 HKD 1 136 036.5198 958 312.472 543 318 675.29------

Number of results : 2
Number of pages : 1

   
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