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LU0633139638   AB SICAV I - RMB Income Plus Portfolio AT CNH dis  
Last NAV17/07/202678.7 CNH  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.7 CNH 6 441 709.69506 961 410.32 217 684 564------
16/07/202678.73 CNH 6 459 263.47508 510 724.062 222 611 223------

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