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LU1309712963   AB FCP I American Income Portfolio I2 Cap  
Last NAV25/04/2024140.92 HKD  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.92 HKD 625.7288 173.6224 112 996 602.68------
24/04/2024141.52 HKD 625.7288 549.4824 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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