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LU1035780607   AB FCP I American Income Portfolio AA ZAR H Dis  
Last NAV24/04/202461.67 ZAR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.67 ZAR 23 794 170.321 467 377 273.1624 181 145 423.2------
23/04/202461.8 ZAR 23 301 894.851 439 971 493.9624 235 544 656.48------

Number of results : 2
Number of pages : 1

   
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