Advanced Search

LU0633140487   AB SICAV I - RMB Income Plus Portfolio I2 USD acc  
Last NAV05/06/202624.67 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.67 USD 253 027.16 242 640.92 316 632 100------
04/06/202624.67 USD 254 412.96 276 305.232 322 685 570------

Number of results : 2
Number of pages : 1

   
  Incorporating