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LU0447424622   AB FCP I American Income Portfolio CT USD Dis  
Last NAV18/09/202411.18 USD  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.18 USD 168 934.631 888 714.4727 863 378 322.21------
17/09/202411.2 USD 168 934.631 891 297.9427 879 083 327.13------

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