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LU0249549436   AB FCP I American Income Portfolio I2 USD Cap  
Last NAV25/04/202417.98 USD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.98 USD 40 678 850.78731 391 263.8724 112 996 602.68------
24/04/202418.05 USD 40 678 961.5734 206 308.2424 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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