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LU2763636896   AB SICAV I - RMB Income Plus Portfolio AA USD H dis  
Last NAV21/07/202614.14 USD  +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
   
21/07/202614.14 USD 582 563.098 236 775.32 208 998 180.8------
20/07/202614.13 USD 589 256.538 324 802.652 214 899 702------

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