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LU2763637191   AB SICAV I - RMB Income Plus Portfolio IA USD H dis  
Last NAV05/06/202614.33 USD  -0.14  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.33 USD 3 546.6950 836.192 316 632 100------
04/06/202614.35 USD 3 546.6950 889.152 322 685 570------

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