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LU0633139711   AB SICAV I - RMB Income Plus Portfolio AT HKD dis  
Last NAV17/07/202690.33 HKD  -0.15  % 
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
   
17/07/202690.33 HKD 795 245.3671 834 3292 217 684 564------
16/07/202690.47 HKD 795 245.3671 947 201.372 222 611 223------

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