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LU0805981734   AB FCP I American Income Portfolio AT NZD H Dis  
Last NAV22/04/20249.86 NZD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.86 NZD 18 773 645.36185 019 873.6824 138 472 765.03------
19/04/20249.84 NZD 18 780 853.72184 843 548.0324 094 155 804.49------

Number of results : 2
Number of pages : 1

   
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