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LU1747736707   AB SICAV I RMB Income Plus Ptf W2 CNH Cap  
Last NAV19/04/2024114.97 CNH  -0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024114.97 CNH 65074 729.732 537 724 374.7------
18/04/2024115.03 CNH 65074 770.392 539 401 827.96------

Number of results : 2
Number of pages : 1

   
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