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LU0897863121   AB FCP I American Income Portfolio IT JPY Dis  
Last NAV25/04/202411 333 JPY  -0.17  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411 333 JPY 311 291.223 527 921 42124 112 996 602.68------
24/04/202411 352 JPY 311 291.223 533 753 62424 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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