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LU0633140057   AB SICAV I RMB Income Plus Ptf I2 CNH Cap  
Last NAV19/04/2024153.15 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
   
19/04/2024153.15 CNH 433 493.4166 387 602.342 537 724 374.7------
18/04/2024153.23 CNH 433 993.4166 501 231.282 539 401 827.96------

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