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LU1309713854   AB FCP I American Income Portfolio IT NZD H Dis  
Last NAV22/04/202411.15 NZD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.15 NZD 71 844.37800 740.6324 138 472 765.03------
19/04/202411.13 NZD 71 844.37799 659.1324 094 155 804.49------

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