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LU0897863477   AB FCP I - American Income Portfolio IT AUD H dis  
Last NAV06/05/20259.65 AUD  0.00  % 
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
   
06/05/20259.65 AUD 193 443.721 866 812.8424 731 837 217.18------
05/05/20259.65 AUD 193 443.721 865 873.5424 725 968 825.41------

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