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LU1069345335   AB FCP I American Income Portfolio AA GBP H Dis  
Last NAV15/04/20248.75 GBP  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.75 GBP 11 428 121.6100 010 014.7424 111 235 364.24------
12/04/20248.8 GBP 11 454 817.95100 857 336.0324 231 744 849.36------

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