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LU1747734751   AB FCP I American Income Portfolio WT Dis  
Last NAV15/04/202489.06 HKD  -0.69  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202489.06 HKD 959 257.0685 431 800.424 111 235 364.24------
12/04/202489.68 HKD 959 257.0686 030 197.7224 231 744 849.36------

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