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LU0328307227   AB FCP I American Income Portfolio AT EUR Dis  
Last NAV24/04/20246.01 EUR  -0.17  % 
Previous prices
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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
   
24/04/20246.01 EUR 5 250 568.1431 560 847.6924 181 145 423.2------
23/04/20246.02 EUR 5 250 568.1431 618 662.2424 235 544 656.48------

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