Advanced Search

LU0633230981   AB SICAV I - RMB Income Plus Portfolio S USD acc  
Last NAV17/07/202627.48 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.48 USD 673.9518 521.562 217 684 564------
16/07/202627.53 USD 673.9518 551.462 222 611 223------

Number of results : 2
Number of pages : 1

   
  Incorporating