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LU1747735485   AB FCP I American Income Portfolio S1D2 Dis  
Last NAV18/04/202474.4 USD  -0.25  % 
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
   
18/04/202474.4 USD 1 779 866.35132 422 645.7624 047 283 934.15------
17/04/202474.59 USD 1 779 866.35132 762 294.8224 101 836 611.97------

Number of results : 2
Number of pages : 1

   
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