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LU0157312140   AB FCP I American Income Portfolio BT USD Dis  
Last NAV18/07/20246.57 USD  -0.15  % 
Previous prices
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Results from 17/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/07/20246.57 USD 550 207.033 613 275.5725 236 003 626.44------
17/07/20246.58 USD 550 207.033 618 994.6525 264 609 089------

Number of results : 2
Number of pages : 1

   
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