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LU0897863477   AB FCP I American Income Portfolio IT AUD H Dis  
Last NAV19/04/20249.6 AUD  +0.21  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.6 AUD 326 718.053 136 558.1424 094 155 804.49------
18/04/20249.58 AUD 326 718.053 131 055.8824 047 283 934.15------

Number of results : 2
Number of pages : 1

   
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