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LU2000519475   AB FCP I American Income Portfolio WT GBP H Dis  
Last NAV23/04/202411.13 GBP  +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
   
23/04/202411.13 GBP 365 2234 063 955.8424 235 544 656.48------
22/04/202411.09 GBP 365 2234 050 687.8924 138 472 765.03------

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