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LU1035779856   AB FCP I American Income Portfolio SA Dis  
Last NAV19/09/202475.18 USD  +0.27  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202475.18 USD 4 296 303.16323 006 935.4427 997 444 764.09------
18/09/202474.98 USD 4 296 303.16322 139 190.2227 863 378 322.21------

Number of results : 2
Number of pages : 1

   
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