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LU0157312140   AB FCP I American Income Portfolio BT USD Dis  
Last NAV25/10/20246.58 USD  0.00  % 
Previous prices
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Results from 24/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/20246.58 USD 540 700.043 557 638.5628 037 528 041.99------
24/10/20246.58 USD 540 700.043 560 457.428 039 676 224.09------

Number of results : 2
Number of pages : 1

   
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