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LU0633139802   AB SICAV I - RMB Income Plus Portfolio AT SGD dis  
Last NAV17/07/202614.84 SGD  -0.07  % 
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
   
17/07/202614.84 SGD 404 465.896 003 607.182 217 684 564------
16/07/202614.85 SGD 404 465.896 005 032.112 222 611 223------

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