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LU0511406216   AB FCP I American Income Portfolio AT AUD H Dis  
Last NAV19/04/202410.29 AUD  +0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.29 AUD 116 377 224.171 197 706 499.0524 094 155 804.49------
18/04/202410.27 AUD 116 240 233.691 194 253 146.0524 047 283 934.15------

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