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LU0947646294
AB FCP I - American Income Portfolio AT DUR PH USD dis
Last NAV
11/02/2025
12.87 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/02/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/02/2025
12.87 USD
38 140.89
491 040.46
25 960 225 028.09
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10/02/2025
12.87 USD
38 140.89
490 714.94
26 038 146 403.06
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Number of results : 2
Number of pages : 1
Incorporating