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LU0633140214   AB SICAV I - RMB Income Plus Portfolio I2 HKD acc  
Last NAV21/07/2026194.22 HKD  +0.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026194.22 HKD 5 222.361 014 269.412 208 998 180.8------
20/07/2026193.94 HKD 5 222.361 012 837.222 214 899 702------

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