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LU2763637191   AB SICAV I - RMB Income Plus Portfolio IA USD H dis  
Last NAV22/07/202614.34 USD  0.00  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.34 USD 3 571.3951 207.882 203 965 994------
21/07/202614.34 USD 3 571.3951 206.292 208 998 180.8------

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Number of pages : 1

   
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