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LU1069345418   AB FCP I American Income Portfolio AA NZD H Dis  
Last NAV07/05/20248.92 NZD  +0.11  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20248.92 NZD 8 039 882.6371 708 196.1624 463 051 760.62------
06/05/20248.91 NZD 8 048 340.6471 710 494.524 462 795 385.84------

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