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LU0044957727   AB FCP I - American Income Portfolio A USD dis  
Last NAV06/05/20256.39 USD  0.00  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20256.39 USD 147 679 356.98943 229 066.4824 731 837 217.18------
05/05/20256.39 USD 147 810 640.91943 779 542.5324 725 968 825.41------

Number of results : 2
Number of pages : 1

   
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