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LU1988019094   AB FCP I American Income Portfolio EA ZAR H Dis  
Last NAV24/04/202470.28 ZAR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202470.28 ZAR 9 439 216.25663 427 436.8924 181 145 423.2------
23/04/202470.43 ZAR 9 382 936.73660 837 031.0524 235 544 656.48------

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