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LU0654558971   AB SICAV I - RMB Income Plus Portfolio I2 CHF acc  
Last NAV17/07/202620.11 CHF  -0.15  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.11 CHF 18 961381 369.922 217 684 564------
16/07/202620.14 CHF 18 961381 839.932 222 611 223------

Number of results : 2
Number of pages : 1

   
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