Advanced Search

LU0232573435   AB FCP I American Income Portfolio S1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 09/12/2022)
Previous NAV08/12/202221.06 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/12/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2022Unavailable---------
08/12/202221.06 EUR 620.5113 064.9416 672 863 416.75------

Number of results : 2
Number of pages : 1

   
  Incorporating