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LU0947646294  AB FCP I American Income Portfolio AT DUR PH Dis  
Last NAV25/01/202113.17 USD  0.00  % 
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Results from 22/01/2021 to 26/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/202113.17 USD 63 931.13842 067.42-------
22/01/202113.17 USD 63 931.13841 686.78-------

Number of results : 2
Number of pages : 1

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