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LU1069345335   AB FCP I - American Income Portfolio AA GBP H dis  
Last NAV12/05/20258.65 GBP  0.00  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20258.65 GBP 11 464 475.3699 159 135.8624 545 580 814.98------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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