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LU2037085136   AB FCP I - American Income Portfolio LT SGD H dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202213.19 SGD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202213.19 SGD 5 240.0269 131.2518 503 146 025.09------

Number of results : 2
Number of pages : 1

   
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