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LU1069345509   AB FCP I American Income Portfolio AA EUR H Dis  
Last NAV24/04/20248.88 EUR  -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
   
24/04/20248.88 EUR 4 273 536.9137 961 478.2324 181 145 423.2------
23/04/20248.9 EUR 4 273 536.9138 043 440.3124 235 544 656.48------

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Number of pages : 1

   
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