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LU1309713185   AB FCP I - American Income Portfolio IA AUD H dis  
Last NAV06/05/202510.33 AUD  +0.10  % 
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
   
06/05/202510.33 AUD 2 218 180.8122 903 365.9424 731 837 217.18------
05/05/202510.32 AUD 2 166 560.8522 359 089.2924 725 968 825.41------

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