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LU0417103065   AB FCP I American Income Portfolio AT HKD Dis  
Last NAV23/04/202449.77 HKD  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202449.77 HKD 382 439 894.2819 032 832 586.2524 235 544 656.48------
22/04/202449.61 HKD 382 523 139.8218 976 444 349.2124 138 472 765.03------

Number of results : 2
Number of pages : 1

   
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