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LU0044957990   AB FCP I American Income Portfolio B USD Dis  
Last NAV24/04/20246.34 USD  -0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.34 USD 506 907.363 214 664.624 181 145 423.2------
23/04/20246.36 USD 506 907.363 221 993.8924 235 544 656.48------

Number of results : 2
Number of pages : 1

   
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