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LU0232526789   AB FCP I American Income Ptf I EUR Cap  
Last NAV24/04/20245.99 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.99 EUR 68 243.77408 542.1924 181 145 423.2------
23/04/20246 EUR 68 243.77409 354.3524 235 544 656.48------

Number of results : 2
Number of pages : 1

   
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