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LU2763636979   AB SICAV I - RMB Income Plus Portfolio AA HKD H dis  
Last NAV21/07/202693.44 HKD  +0.07  % 
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
   
21/07/202693.44 HKD 2 031 567.21189 828 560.342 208 998 180.8------
20/07/202693.37 HKD 2 042 819.18190 736 683.492 214 899 702------

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