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LU1035780433  AB FCP I American Income Portfolio AA SGD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/20229.97 SGD  +0.50  % 
General Information
Share class dividend policydis
Legal structureFCP
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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