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LU1035780607   AB FCP I - American Income Portfolio AA ZAR H dis  
Last NAV06/05/202560.92 ZAR  +0.05  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202560.92 ZAR 26 907 951.531 639 353 601.0724 731 837 217.18------
05/05/202560.89 ZAR 28 774 155.051 752 049 056.9824 725 968 825.41------

Number of results : 2
Number of pages : 1

   
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