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LU1008671684   AB FCP I American Income Portfolio AA Dis  
Last NAV24/04/20249.39 USD  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.39 USD 172 406 879.731 619 131 014.9924 181 145 423.2------
23/04/20249.41 USD 172 338 311.531 621 906 580.4624 235 544 656.48------

Number of results : 2
Number of pages : 1

   
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