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LU1309713771   AB FCP I American Income Portfolio IT GBP H Dis  
Last NAV25/04/202411.08 GBP  -0.36  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.08 GBP 346 201.963 835 625.3824 112 996 602.68------
24/04/202411.12 GBP 346 201.963 850 398.5324 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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