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LU1069345509   AB FCP I - American Income Portfolio AA EUR H dis  
Last NAV06/05/20258.78 EUR  0.00  % 
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
   
06/05/20258.78 EUR 4 154 079.5136 478 305.224 731 837 217.18------
05/05/20258.78 EUR 4 154 079.5136 462 995.5524 725 968 825.41------

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