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LU1035780433  AB FCP I American Income Portfolio AA SGD H Dis  
Last NAV24/05/202210.37 SGD  +0.48  % 
Previous prices
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Results from 23/05/2022 to 25/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202210.37 SGD 2 080 322.5921 569 524.4316 690 990 057.88------
23/05/202210.32 SGD 2 080 322.5921 464 513.0416 616 091 349.53------

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