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LU0633139471   AB SICAV I - RMB Income Plus Portfolio A2 SGD acc  
Last NAV17/07/202629.37 SGD  -0.03  % 
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
   
17/07/202629.37 SGD 54 450.311 599 215.492 217 684 564------
16/07/202629.38 SGD 54 450.311 599 595.062 222 611 223------

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