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LU0050692549   AB FCP I Mortgage Income Portfolio AX Dis  
Last NAV18/04/20245.57 USD  -0.18  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.57 USD 466 937.172 602 463.88899 396 864.05------
17/04/20245.58 USD 466 937.172 604 472.51897 174 392.47------

Number of results : 2
Number of pages : 1

   
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