Advanced Search

LU0592505407  AB FCP I American Income Portfolio AT CAD H Dis  
Last NAV10/08/202211.39 CAD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2022 to 11/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/202211.39 CAD 18 828 354.59214 416 401.0916 707 287 218.56------
09/08/202211.33 CAD 18 755 291.62212 442 975.616 566 690 867.78------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating