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LU0633140131   AB SICAV I - RMB Income Plus Portfolio I2 EUR acc  
Last NAV17/07/202621.67 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
   
17/07/202621.67 EUR 169 709.783 677 465.122 217 684 564------
16/07/202621.66 EUR 169 709.783 675 080.212 222 611 223------

Number of results : 2
Number of pages : 1

   
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