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LU0947646294  AB FCP I American Income Portfolio AT DUR PH Dis  
Last NAV27/02/202013.62 USD  -0.44  % 
Previous prices
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Results from 26/02/2020 to 28/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/202013.62 USD 63 812.32869 109.86-------
26/02/202013.68 USD 63 812.32872 837.23-------

Number of results : 2
Number of pages : 1

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