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LU0633139125   AB SICAV I - RMB Income Plus Portfolio A2 EUR acc  
Last NAV17/07/202619.94 EUR  +0.05  % 
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
   
17/07/202619.94 EUR 177 111.463 531 628.982 217 684 564------
16/07/202619.93 EUR 177 111.463 529 498.252 222 611 223------

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Number of pages : 1

   
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