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LU0050693513   AB FCP I Mortgage Income Portfolio BX Dis  
Last NAV23/04/20245.58 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.58 USD 35 252.87196 798.37908 506 333.86------
22/04/20245.58 USD 35 252.87196 671.51901 922 822.1------

Number of results : 2
Number of pages : 1

   
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