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LU0633139554   AB SICAV I - RMB Income Plus Portfolio A2 USD acc  
Last NAV21/07/202622.79 USD  +0.13  % 
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
   
21/07/202622.79 USD 1 663 918.3937 918 256.762 208 998 180.8------
20/07/202622.76 USD 1 663 918.3937 872 287.72 214 899 702------

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