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LU0044958022  AB FCP I American Income Portfolio C USD Dis  
Last NAV17/08/20226.89 USD  -0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/08/202200:00USD6.89--
Nav Information
Last NAV date17/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6.93 USD
16/08/2022
Variation %-0.58%
Number of shares/units outstanding22 065 087.01
Total net assets152 026 798.51 USD
ADDI-
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Real estate rate-
Statistics
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Growth chart
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