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LU0654558203   AB SICAV I - RMB Income Plus Portfolio A2 CHF acc  
Last NAV17/07/202618.5 CHF  -0.16  % 
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
   
17/07/202618.5 CHF 63 371.721 172 486.152 217 684 564------
16/07/202618.53 CHF 63 371.721 173 984.22 222 611 223------

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