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LU0539799808  AB FCP I American Income Portfolio BT EUR H Dis  
Last NAV04/08/202013.56 EUR  +0.22  % 
Previous prices
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Results from 03/08/2020 to 05/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/202013.56 EUR 68 624.24930 225.83-------
03/08/202013.53 EUR 68 624.24928 193.33-------

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