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LU0592505829   AB FCP I - American Income Portfolio AT SGD H dis  
Last NAV16/06/202510.49 SGD  0.00  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202510.49 SGD 40 643 068.17426 170 660.8324 197 941 819.73------
13/06/202510.49 SGD 40 699 366.65427 097 010.2324 221 084 171.81------

Number of results : 2
Number of pages : 1

   
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