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LU1747735212   AB FCP I American Income Portfolio W2 EUR H Cap  
Last NAV18/04/202414.41 EUR  -0.28  % 
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
   
18/04/202414.41 EUR 155 179.272 236 297.0724 047 283 934.15------
17/04/202414.45 EUR 157 650.212 278 121.2224 101 836 611.97------

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