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LU0633231443   AB SICAV I - RMB Income Plus Portfolio S1 USD acc  
Last NAV17/07/202625.27 USD  -0.20  % 
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
   
17/07/202625.27 USD 2 114 202.753 435 326.922 217 684 564------
16/07/202625.32 USD 2 114 202.753 524 041.422 222 611 223------

Number of results : 2
Number of pages : 1

   
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