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LU0838494440   AB FCP I - American Income Portfolio N2 USD acc  
Last NAV06/05/202518.56 USD  +0.05  % 
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
   
06/05/202518.56 USD 3 275 248.9960 783 367.0924 731 837 217.18------
05/05/202518.55 USD 3 273 901.2860 730 608.9124 725 968 825.41------

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Number of pages : 1

   
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