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LU1309712963   AB FCP I - American Income Portfolio I2 HKD acc  
Last NAV06/05/2025151.8 HKD  +0.07  % 
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
   
06/05/2025151.8 HKD 870.93132 209.5824 731 837 217.18------
05/05/2025151.69 HKD 870.93132 114.424 725 968 825.41------

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