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LU0947646294  AB FCP I American Income Portfolio AT DUR PH Dis  
Last NAV13/09/201913.56 USD  -0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/201900:00USD13.56--
Nav Information
Last NAV date13/09/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.58 USD
12/09/2019
Variation %-0.15%
Number of shares/units outstanding64 924.18
Total net assets880 539.3 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
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