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LU1417865711   AB FCP I American Income Portfolio A2 PLN H Cap  
Last NAV15/04/2024104.38 PLN  -0.62  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024104.38 PLN 824 828.9586 095 982.7524 111 235 364.24------
12/04/2024105.03 PLN 828 487.3587 012 739.7924 231 744 849.36------

Number of results : 2
Number of pages : 1

   
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