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LU0654559276   AB SICAV I - RMB Income Plus Portfolio IT USD dis  
Last NAV17/07/202611.55 USD  -0.09  % 
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
   
17/07/202611.55 USD 149 161.811 722 111.982 217 684 564------
16/07/202611.56 USD 149 161.811 724 981.932 222 611 223------

Number of results : 2
Number of pages : 1

   
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