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LU0592505746   AB FCP I American Income Portfolio A2 SGD H Cap  
Last NAV17/04/202419.66 SGD  +0.31  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202419.66 SGD 1 168 861.8222 984 771.3924 101 836 611.97------
16/04/202419.6 SGD 1 168 768.3322 908 549.7324 023 784 217.48------

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