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LU0417102927   AB FCP I - American Income Portfolio A2 HKD acc  
Last NAV06/05/2025248.82 HKD  +0.07  % 
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
   
06/05/2025248.82 HKD 945 110.38235 164 772.7124 731 837 217.18------
05/05/2025248.65 HKD 945 110.38234 999 254.2424 725 968 825.41------

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