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LU3108423032   AB SICAV I - RMB Income Plus Portfolio SA CNH dis  
Last NAV21/07/2026673.96 CNH  +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
   
21/07/2026673.96 CNH 309.86208 830.542 208 998 180.8------
20/07/2026673.45 CNH 309.86208 673.912 214 899 702------

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