Advanced Search

LU0592505589   AB FCP I American Income Portfolio A2 EUR H Cap  
Last NAV03/05/202417.69 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202417.69 EUR 1 591 718.8528 153 218.3924 491 821 193.85------
02/05/202417.58 EUR 1 591 694.5427 980 529.5124 336 426 697.78------

Number of results : 2
Number of pages : 1

   
  Incorporating