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LU0838494879   AB FCP I American Income Portfolio A2 CHF H Cap  
Last NAV26/04/202414.19 CHF  +0.28  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.19 CHF 310 7794 409 846.324 202 534 157.69------
25/04/202414.15 CHF 310 7794 398 126.7324 112 996 602.68------

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