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LU1278829830   AB FCP I American Income Portfolio SHK Dis  
Last NAV24/04/202473.85 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202473.85 USD 2 769 922.26204 571 560.9524 181 145 423.2------
23/04/202474.02 USD 2 767 916.13204 891 441.5224 235 544 656.48------

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