Advanced Search

LU0897863634   AB FCP I - American Income Portfolio IT JPY H dis  
Last NAV11/02/20256 524 JPY  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/20256 524 JPY 324 049.532 114 252 83325 960 225 028.09------
10/02/20256 535 JPY 324 049.532 117 628 07626 038 146 403.06------

Number of results : 2
Number of pages : 1

   
  Incorporating