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LU0095030564   AB FCP I - American Income Portfolio A2 USD acc  
Last NAV06/05/202532.1 USD  +0.06  % 
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
   
06/05/202532.1 USD 53 279 720.531 710 091 380.3224 731 837 217.18------
05/05/202532.08 USD 53 368 139.31 712 121 105.2824 725 968 825.41------

Number of results : 2
Number of pages : 1

   
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