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LU0654559193   AB SICAV I RMB Income Plus Ptf IT CNH Dis  
Last NAV19/04/202481.67 CNH  -0.06  % 
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
   
19/04/202481.67 CNH 143 134.911 689 845.582 537 724 374.7------
18/04/202481.72 CNH 143 134.911 696 363.492 539 401 827.96------

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