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LU1802467461   AB FCP I American Income Portfolio EA Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/202410.71 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/202410.71 USD 180 139 177.231 929 881 073.0224 556 762 931.17------

Number of results : 2
Number of pages : 1

   
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