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LU0838494879
AB FCP I American Income Portfolio A2 CHF H Cap
Last NAV
26/04/2024
14.19 CHF
+0.28 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.19 CHF
310 779
4 409 846.3
24 202 534 157.69
-
-
-
-
-
-
25/04/2024
14.15 CHF
310 779
4 398 126.73
24 112 996 602.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating