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LU1014773714   AB FCP I - American Income Portfolio IT RMB H CNH dis  
Last NAV06/05/202575.88 CNH  +0.04  % 
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
   
06/05/202575.88 CNH 228 931.5517 371 735.0224 731 837 217.18------
05/05/202575.85 CNH 228 931.5517 364 115.7824 725 968 825.41------

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