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LU0044958022   AB FCP I American Income Portfolio C USD Dis  
Last NAV23/04/20246.35 USD  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.35 USD 19 301 672.41122 503 637.3624 235 544 656.48------
22/04/20246.33 USD 19 301 672.41122 129 240.1224 138 472 765.03------

Number of results : 2
Number of pages : 1

   
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