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LU1309713698   AB FCP I American Income Portfolio IT EUR H Dis  
Last NAV22/04/202411.2 EUR  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.2 EUR 109 550.981 227 021.4224 138 472 765.03------
19/04/202411.19 EUR 109 550.981 225 428.9524 094 155 804.49------

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