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LU0654558625   AB SICAV I - RMB Income Plus Portfolio CT USD dis  
Last NAV17/07/202611.63 USD  -0.17  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.63 USD 76 176.23885 861.142 217 684 564------
16/07/202611.65 USD 76 176.23887 410.412 222 611 223------

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Number of pages : 1

   
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