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LU1306335792   AB SICAV I - RMB Income Plus Portfolio IT SGD dis  
Last NAV17/07/202614.88 SGD  -0.07  % 
Previous prices
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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
   
17/07/202614.88 SGD 877.5713 060.922 217 684 564------
16/07/202614.89 SGD 877.5713 063.432 222 611 223------

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