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LU0897863634   AB FCP I American Income Portfolio IT JPY H Dis  
Last NAV24/04/20246 501 JPY  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246 501 JPY 338 413.762 199 994 07824 181 145 423.2------
23/04/20246 513 JPY 338 413.762 204 238 19124 235 544 656.48------

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