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LU0592505407  AB FCP I American Income Portfolio AT CAD H Dis  
Last NAV01/07/202211.07 CAD  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202200:00CAD11.07--
Nav Information
Last NAV date01/07/2022
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV11.01 CAD
30/06/2022
Variation %+0.54%
Number of shares/units outstanding18 294 491.56
Total net assets202 535 525.75 CAD
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
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