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LU0232525039   AB FCP I American Income Portfolio A EUR Dis  
Last NAV22/04/20246.02 EUR  +0.17  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.02 EUR 698 164.94 200 182.724 138 472 765.03------
19/04/20246.01 EUR 698 164.94 194 197.6224 094 155 804.49------

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