Advanced Search

LU1747734678   AB FCP I American Income Portfolio WT Dis  
Last NAV22/04/202411.36 USD  +0.09  % 
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
   
22/04/202411.36 USD 7 142 953.281 165 876.7924 138 472 765.03------
19/04/202411.35 USD 7 142 953.281 058 493.6924 094 155 804.49------

Number of results : 2
Number of pages : 1

   
  Incorporating