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LU0838495090   AB FCP I American Income Portfolio I2 CHF H Cap  
Last NAV24/04/202415.13 CHF  -0.26  % 
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
   
24/04/202415.13 CHF 166 241.772 515 935.1624 181 145 423.2------
23/04/202415.17 CHF 166 241.772 521 479.1224 235 544 656.48------

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