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LU0633139984   AB SICAV I - RMB Income Plus Portfolio AT USD dis  
Last NAV17/07/202611.51 USD  -0.17  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.51 USD 3 685 961.4842 436 595.392 217 684 564------
16/07/202611.53 USD 3 685 961.4842 509 239.272 222 611 223------

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