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LU0897863550   AB FCP I American Income Portfolio IT SGD H Dis  
Last NAV24/04/202410.51 SGD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.51 SGD 3 608 547.7437 918 163.4724 181 145 423.2------
23/04/202410.53 SGD 3 603 810.5337 950 479.0924 235 544 656.48------

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