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LU1069345251   AB FCP I American Income Portfolio AA CAD H Dis  
Last NAV24/04/20248.9 CAD  -0.22  % 
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
   
24/04/20248.9 CAD 7 916 776.8870 476 673.3624 181 145 423.2------
23/04/20248.92 CAD 7 927 449.2470 721 537.2224 235 544 656.48------

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