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LU0249548461   AB FCP I American Income Portfolio I2 EUR Cap  
Last NAV26/04/202416.85 EUR  +0.60  % 
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
   
26/04/202416.85 EUR 468 994.727 900 325.4324 202 534 157.69------
25/04/202416.75 EUR 468 596.167 851 222.9924 112 996 602.68------

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Number of pages : 1

   
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