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LU0947646294   AB FCP I - American Income Portfolio AT DUR PH USD dis  
Last NAV11/02/202512.87 USD  0.00  % 
Previous prices
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Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/202512.87 USD 38 140.89491 040.4625 960 225 028.09------
10/02/202512.87 USD 38 140.89490 714.9426 038 146 403.06------

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