Advanced Search

LU0232525203   AB FCP I - American Income Portfolio A2 EUR acc  
Last NAV20/05/202528.48 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202528.48 EUR 1 088 413.2830 996 018.0524 342 114 925.2------
19/05/202528.57 EUR 1 088 410.231 097 245.6624 349 768 436.8------

Number of results : 2
Number of pages : 1

   
  Incorporating