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LU0232525203  AB FCP I American Income Portfolio A2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/202027.29 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/202027.29 EUR 81 796 460.39--------

Number of results : 2
Number of pages : 1

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