Advanced Search

LU1747735212  AB FCP I American Income Portfolio W2 EUR H Cap  
Last NAV01/07/202015.52 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202015.52 EUR 262 510.114 075 411.81-------
30/06/202015.51 EUR 262 510.114 071 713.83-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating