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LU2763636979   AB SICAV I RMB Income Plus Ptf AA H HKD Dis  
Last NAV10/05/202499.61 HKD  +0.02  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.61 HKD 787.7478 465.972 542 840 551.98------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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