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LU1278829830  AB FCP I American Income Portfolio SHK Dis  
Last NAV01/07/202094.02 USD  +0.09  % 
Previous prices
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Results from 30/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202094.02 USD 3 079 553.68289 529 709.06-------
30/06/202093.94 USD 3 079 666.36289 297 135.66-------

Number of results : 2
Number of pages : 1

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