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LU0232526433   AB FCP I American Income Portfolio C2 EUR Cap  
Last NAV25/04/202433.23 EUR  -0.66  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.23 EUR 61 922.832 057 791.9524 112 996 602.68------
24/04/202433.45 EUR 61 922.832 071 458.8224 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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