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LU0633140214   AB SICAV I - RMB Income Plus Portfolio I2 HKD acc  
Last NAV05/06/2026193.21 HKD  0.00  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026193.21 HKD 5 222.361 009 008.832 316 632 100------
04/06/2026193.21 HKD 5 222.361 009 021.222 322 685 570------

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