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LU0417102927   AB FCP I American Income Portfolio A2 HKD Cap  
Last NAV18/04/2024232.37 HKD  -0.24  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024232.37 HKD 1 061 820.24246 733 123.3624 047 283 934.15------
17/04/2024232.92 HKD 1 056 826.36246 160 704.0724 101 836 611.97------

Number of results : 2
Number of pages : 1

   
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