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LU0633139042   AB SICAV I - RMB Income Plus Portfolio A2 CNH acc  
Last NAV17/07/2026154.16 CNH  -0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.16 CNH 1 864 416.6287 413 272.632 217 684 564------
16/07/2026154.21 CNH 1 864 365.77287 500 299.062 222 611 223------

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