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LU1069345251   AB FCP I - American Income Portfolio AA CAD H dis  
Last NAV06/05/20258.8 CAD  +0.11  % 
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
   
06/05/20258.8 CAD 10 971 892.0596 529 720.424 731 837 217.18------
05/05/20258.79 CAD 10 971 892.0596 485 408.4924 725 968 825.41------

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