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LU1174056991   AB SICAV I - RMB Income Plus Portfolio AR EUR dis  
Last NAV17/07/20269.13 EUR  0.00  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.13 EUR 167.081 526.232 217 684 564------
16/07/20269.13 EUR 167.081 525.322 222 611 223------

Number of results : 2
Number of pages : 1

   
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