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LU0231611335   AB FCP I American Income Portfolio S USD Cap  
Last NAV24/04/202421.25 USD  -0.23  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.25 USD 1 188 575.1525 259 765.5724 181 145 423.2------
23/04/202421.3 USD 1 188 575.1525 312 248.0724 235 544 656.48------

Number of results : 2
Number of pages : 1

   
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