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LU0947646294  AB FCP I American Income Portfolio AT DUR PH Dis  
Last NAV19/01/202113.16 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/01/202100:00USD13.16--
Nav Information
Last NAV date19/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13.15 USD
15/01/2021
Variation %+0.08%
Number of shares/units outstanding64 614.50
Total net assets850 145.22 USD
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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