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LU0897863634   AB FCP I - American Income Portfolio IT JPY H dis  
Last NAV07/02/20256 533 JPY  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00JPY6 533--
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV6 552 JPY
06/02/2025
Variation %-0.29%
Number of shares/units outstanding324 049.53
Total net assets2 116 968 670 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating