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LU1165976918   AB FCP I American Income Portfolio AR EUR H Dis  
Last NAV18/04/20249.35 EUR  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.35 EUR 167 064.341 561 911.1124 047 283 934.15------
17/04/20249.37 EUR 167 064.341 566 228.1324 101 836 611.97------

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Number of pages : 1

   
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