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LU0232526359   AB FCP I American Income Portfolio C EUR Dis  
Last NAV25/04/20245.97 EUR  -0.67  % 
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
   
25/04/20245.97 EUR 28 518.37170 177.5924 112 996 602.68------
24/04/20246.01 EUR 28 518.37171 331.6924 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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