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LU0231611681   AB FCP I American Income Portfolio S1 USD Cap  
Last NAV25/04/202423.36 USD  -0.38  % 
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
   
25/04/202423.36 USD 53 846 010.381 257 950 781.324 112 996 602.68------
24/04/202423.45 USD 53 929 410.531 264 737 099.2824 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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