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LU2763637274   AB SICAV I - RMB Income Plus Portfolio IA HKD H dis  
Last NAV21/07/202694.79 HKD  +0.08  % 
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
   
21/07/202694.79 HKD 921.4387 340.082 208 998 180.8------
20/07/202694.71 HKD 921.4387 272.62 214 899 702------

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