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LU0838494796   AB FCP I American Income Portfolio NT Dis  
Last NAV25/04/202410.29 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.29 USD 3 507 147.536 097 484.3424 112 996 602.68------
24/04/202410.33 USD 3 508 531.0636 251 705.9524 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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