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LU0633139802   AB SICAV I RMB Income Plus Ptf AT CNH SGD Dis  
Last NAV24/04/202415.15 SGD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.15 SGD 509 199.647 714 755.362 541 882 856.33------
23/04/202415.17 SGD 509 199.647 726 592.042 543 318 675.29------

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