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LU0232525203  AB FCP I American Income Portfolio A2 EUR Cap  
Last NAV01/07/202027.2 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202000:00EUR27.2--
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV27.21 EUR
30/06/2020
Variation %-0.04%
Number of shares/units outstanding83 128 938.60
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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