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LU0871809058   AB FCP I American Income Portfolio AK EUR Dis  
Last NAV18/04/202410.07 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.07 EUR 26 723.48269 021.7124 047 283 934.15------
17/04/202410.07 EUR 26 723.48268 997.1724 101 836 611.97------

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