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LU0778787183   AB FCP I American Income Portfolio S1D USD Dis  
Last NAV20/09/202414.04 USD  -0.07  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202414.04 USD 29 079 601.68408 302 404.6528 053 685 996.04------
19/09/202414.05 USD 29 079 601.68408 667 567.9427 997 444 764.09------

Number of results : 2
Number of pages : 1

   
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