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LU0044957990  AB FCP I American Income Portfolio B USD Dis  
Last NAV12/08/20226.92 USD  +0.14  % 
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/20226.92 USD 728 466.035 040 984.2816 851 851 610.43------
11/08/20226.91 USD 728 466.035 036 905.9716 757 341 975.59------

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Number of pages : 1

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