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LU2763637274   AB SICAV I RMB Income Plus Ptf IA H HKD Dis  
Last NAV13/05/202499.82 HKD  +0.13  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202499.82 HKD 787.7478 631.752 543 286 584.2------
10/05/202499.69 HKD 787.7478 531.172 542 840 551.98------

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