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LU0232525203   AB FCP I American Income Portfolio A2 EUR Cap  
Last NAV26/04/202427.81 EUR  +0.54  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.81 EUR 1 055 976.0729 361 944.0624 202 534 157.69------
25/04/202427.66 EUR 1 055 250.2829 185 501.5724 112 996 602.68------

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Number of pages : 1

   
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