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LU0633139554   AB SICAV I - RMB Income Plus Portfolio A2 USD acc  
Last NAV05/06/202622.71 USD  0.00  % 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202622.71 USD 1 791 984.4840 693 342.862 316 632 100------
04/06/202622.71 USD 1 791 984.4840 691 789.492 322 685 570------

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