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LU0157312140   AB FCP I American Income Portfolio BT USD Dis  
Last NAV19/09/20246.75 USD  +0.15  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.75 USD 546 181.973 689 285.0927 997 444 764.09------
18/09/20246.74 USD 546 181.973 679 571.9427 863 378 322.21------

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Number of pages : 1

   
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