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LU0947645726   AB FCP I - American Income Portfolio A2 DUR PH USD acc  
Last NAV06/05/202522.19 USD  -0.18  % 
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
   
06/05/202522.19 USD 728.7716 172.224 731 837 217.18------
05/05/202522.23 USD 728.7716 197.6224 725 968 825.41------

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