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LU2763636979   AB SICAV I - RMB Income Plus Portfolio AA HKD H dis  
Last NAV05/06/202693.56 HKD  -0.12  % 
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
   
05/06/202693.56 HKD 2 343 292.15219 238 195.392 316 632 100------
04/06/202693.67 HKD 2 357 457.85220 822 195.842 322 685 570------

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