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LU0592505589   AB FCP I American Income Portfolio A2 EUR H Cap  
Last NAV20/09/202418.74 EUR  -0.11  % 
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
   
20/09/202418.74 EUR 1 776 398.6233 296 501.928 053 685 996.04------
19/09/202418.76 EUR 1 776 398.6233 329 567.2527 997 444 764.09------

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