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LU0897863048   AB FCP I American Income Portfolio IT HKD Dis  
Last NAV18/09/202484.45 HKD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202484.45 HKD 706 649.5859 674 700.1327 863 378 322.21------
17/09/202484.57 HKD 706 649.5859 760 820.1627 879 083 327.13------

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Number of pages : 1

   
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