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LU0633140487   AB SICAV I - RMB Income Plus Portfolio I2 USD acc  
Last NAV21/07/202624.78 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.78 USD 169 481.834 199 031.62 208 998 180.8------
20/07/202624.75 USD 169 481.834 193 877.872 214 899 702------

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