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LU0044957727   AB FCP I American Income Portfolio A USD Dis  
Last NAV26/04/20246.3 USD  +0.16  % 
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
   
26/04/20246.3 USD 163 581 641.151 031 080 762.7124 202 534 157.69------
25/04/20246.29 USD 163 572 317.951 028 799 374.8924 112 996 602.68------

Number of results : 2
Number of pages : 1

   
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