Advanced Search

LU0539799808  AB FCP I American Income Portfolio BT EUR H Dis  
Last NAV13/08/202013.54 EUR  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/08/202000:00EUR13.54--
Nav Information
Last NAV date13/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV13.56 EUR
12/08/2020
Variation %-0.15%
Number of shares/units outstanding68 403.24
Total net assets926 088.15 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating