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LU0592505662   AB FCP I American Income Portfolio C2 EUR H Cap  
Last NAV23/04/202416.51 EUR  +0.30  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.51 EUR 6 325.73104 457.1924 235 544 656.48------
22/04/202416.46 EUR 6 325.73104 122.0224 138 472 765.03------

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