Advanced Search

LU0947646294   AB FCP I American Income Portfolio AT DUR PH Dis  
Last NAV17/04/202412.59 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.59 USD 38 140.89480 234.924 101 836 611.97------
16/04/202412.6 USD 38 140.89480 716.6524 023 784 217.48------

Number of results : 2
Number of pages : 1

   
  Incorporating