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LU0633139398   AB SICAV I - RMB Income Plus Portfolio A2 HKD acc  
Last NAV17/07/2026178.19 HKD  -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
   
17/07/2026178.19 HKD 50 452.898 990 360.462 217 684 564------
16/07/2026178.47 HKD 50 452.899 004 486.92 222 611 223------

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