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LU0947646294   AB FCP I - American Income Portfolio AT DUR PH USD dis  
Last NAV14/02/202512.88 USD  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/02/202500:00USD12.88--
Nav Information
Last NAV date14/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.87 USD
13/02/2025
Variation %+0.08%
Number of shares/units outstanding38 140.89
Total net assets491 428.32 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
   
  Incorporating