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LU0633231013   AB SICAV I - RMB Income Plus Portfolio S1 EUR acc  
Last NAV17/07/202622.16 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
   
17/07/202622.16 EUR 394.288 738.582 217 684 564------
16/07/202622.15 EUR 394.288 732.862 222 611 223------

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