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LU0539800077   AB FCP I American Income Portfolio I2 EUR H Cap  
Last NAV22/04/202419.2 EUR  +0.16  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202419.2 EUR 1 426 483.0927 387 649.4724 138 472 765.03------
19/04/202419.17 EUR 1 407 844.0926 994 828.2724 094 155 804.49------

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