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LU1988019094   AB FCP I - American Income Portfolio EA ZAR H dis  
Last NAV06/05/202569.07 ZAR  +0.06  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202569.07 ZAR 17 756 001.111 226 369 594.8924 731 837 217.18------
05/05/202569.03 ZAR 17 755 475.671 225 647 720.4224 725 968 825.41------

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Number of pages : 1

   
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