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LU0633139042   AB SICAV I RMB Income Plus Ptf A2 CNH Cap  
Last NAV25/04/2024142.84 CNH  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024142.84 CNH 2 028 897.86289 803 252.572 528 778 136.25------
24/04/2024143.03 CNH 1 993 940.16285 186 548.672 541 882 856.33------

Number of results : 2
Number of pages : 1

   
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