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LU1069345418   AB FCP I American Income Portfolio AA NZD H Dis  
Last NAV17/09/20249.26 NZD  0.00  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.26 NZD 8 839 163.4381 807 259.8427 879 083 327.13------
16/09/20249.26 NZD 8 837 457.4781 810 464.4527 836 035 989.37------

Number of results : 2
Number of pages : 1

   
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