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LU1747736889   AB SICAV I - RMB Income Plus Portfolio W2 CHF acc  
Last NAV17/07/202615.16 CHF  -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
   
17/07/202615.16 CHF 551.138 352.72 217 684 564------
16/07/202615.17 CHF 551.138 362.892 222 611 223------

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