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LU0689625878   AB FCP I American Income Portfolio AT GBP H Dis  
Last NAV25/04/202410.18 GBP  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.18 GBP 25 725 540.05261 758 051.8224 112 996 602.68------
24/04/202410.21 GBP 25 749 184.34263 006 632.6724 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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