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LU0947645726   AB FCP I American Income Portfolio A2 DUR PH Cap  
Last NAV25/04/202421.04 USD  -0.05  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.04 USD 728.7715 330.3524 112 996 602.68------
24/04/202421.05 USD 728.7715 338.5624 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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