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LU0871809306   AB FCP I - American Income Portfolio IT USD dis  
Last NAV29/04/202510.49 USD  +0.19  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.49 USD 18 796 301.63197 103 941.4625 025 655 065.48------
28/04/202510.47 USD 19 083 967.92199 780 886.1424 988 378 333.98------

Number of results : 2
Number of pages : 1

   
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