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LU0289924671   AB FCP I American Income Portfolio AT SGD Dis  
Last NAV24/04/20248.64 SGD  -0.23  % 
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
   
24/04/20248.64 SGD 2 381 144.7520 579 765.0924 181 145 423.2------
23/04/20248.66 SGD 2 378 882.320 597 587.424 235 544 656.48------

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