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LU1278829830   AB FCP I - American Income Portfolio SHK USD dis  
Last NAV06/05/202574.64 USD  +0.03  % 
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
   
06/05/202574.64 USD 3 259 450.04243 284 263.6524 731 837 217.18------
05/05/202574.62 USD 3 259 450.04243 210 246.7324 725 968 825.41------

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