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LU2763637274   AB SICAV I - RMB Income Plus Portfolio IA HKD H dis  
Last NAV05/06/202694.85 HKD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202694.85 HKD 915.6586 844.72 316 632 100------
04/06/202694.95 HKD 915.6586 942.242 322 685 570------

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Number of pages : 1

   
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