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LU1014773714   AB FCP I American Income Portfolio IT RMB H Dis  
Last NAV15/04/202475.74 CNH  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202475.74 CNH 241 214.2518 269 678.0924 111 235 364.24------
12/04/202476.2 CNH 241 214.2518 381 157.7224 231 744 849.36------

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