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LU2763636896   AB SICAV I - RMB Income Plus Portfolio AA USD H dis  
Last NAV05/06/202614.14 USD  -0.14  % 
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
   
05/06/202614.14 USD 698 072.059 873 840.772 316 632 100------
04/06/202614.16 USD 720 352.3910 200 096.322 322 685 570------

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Number of pages : 1

   
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