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LU1747734835   AB FCP I American Income Portfolio WT SGD H Dis  
Last NAV18/04/202411.11 SGD  -0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.11 SGD 1 828 063.3220 301 286.4724 047 283 934.15------
17/04/202411.14 SGD 1 828 063.3220 356 396.2624 101 836 611.97------

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Number of pages : 1

   
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