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LU0947646294  AB FCP I American Income Portfolio AT DUR PH Dis  
Last NAV05/08/202012.88 USD  +0.16  % 
Previous prices
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Results from 04/08/2020 to 06/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/202012.88 USD 64 270.92828 017.04-------
04/08/202012.86 USD 64 270.92826 315.07-------

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Number of pages : 1

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