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LU1309713854   AB FCP I - American Income Portfolio IT NZD dis  
Last NAV30/05/202511.16 NZD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.16 NZD 80 311.04896 059.124 347 545 754.44------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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