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LU2000519129   AB FCP I American Income Portfolio WT EUR H Dis  
Last NAV23/04/202411.29 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.29 EUR 519 031.945 859 903.5424 235 544 656.48------
22/04/202411.25 EUR 519 031.945 840 917.9424 138 472 765.03------

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