Advanced Search

LU0592505407   AB FCP I American Income Portfolio AT CAD H Dis  
Last NAV18/04/202410.32 CAD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.32 CAD 34 922 212.42360 274 193.3224 047 283 934.15------
17/04/202410.34 CAD 34 905 225.34361 061 046.6524 101 836 611.97------

Number of results : 2
Number of pages : 1

   
  Incorporating