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LU0157312140   AB FCP I American Income Portfolio BT USD Dis  
Last NAV24/07/20246.55 USD  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/07/202400:00USD6.55--
Nav Information
Last NAV date24/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6.56 USD
23/07/2024
Variation %-0.15%
Number of shares/units outstanding550 207.03
Total net assets3 604 811.57 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating