Fundsquare market infrastructure - Security | LU0050692549 | AB FCP I

LU0050692549 AB FCP I - Mortgage Income Portfolio AX USD dis

Last NAV

22/05/2025

5.49 USD 0.00 %

Previous prices

Start date:		End date:
Currency:

Results from 21/05/2025 to 23/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/05/2025	5.49 USD	487 772.36	2 678 673.03	1 247 886 424.17	-	-	-	-	-	-
21/05/2025	5.49 USD	487 772.36	2 676 924.15	1 245 020 285.88	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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