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LU0633140214   AB SICAV I RMB Income Plus Ptf I2 CNH HKD Cap  
Last NAV26/04/2024165.28 HKD  +0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024165.28 HKD 10 467.871 730 169.232 528 861 161.65------
25/04/2024165.21 HKD 10 467.871 729 370.562 528 778 136.25------

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