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LU0044957990   AB FCP I American Income Portfolio B USD Dis  
Last NAV27/09/20226.3 USD  -0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202200:00USD6.3--
Nav Information
Last NAV date27/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6.34 USD
26/09/2022
Variation %-0.63%
Number of shares/units outstanding722 642.46
Total net assets4 555 336.91 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