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LU0633139471   AB SICAV I RMB Income Plus Ptf A2 CNH SGD Cap  
Last NAV24/04/202426.8 SGD  -0.15  % 
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
   
24/04/202426.8 SGD 57 729.21 547 276.792 541 882 856.33------
23/04/202426.84 SGD 57 729.21 549 650.772 543 318 675.29------

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