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LU0897863550  AB FCP I American Income Portfolio IT SGD H Dis  
Last NAV01/07/202013.51 SGD  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202000:00SGD13.51--
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencySGD
Previous NAV13.49 SGD
30/06/2020
Variation %+0.15%
Number of shares/units outstanding2 396 932.16
Total net assets32 375 213.78 SGD
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
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