Fundsquare market infrastructure - Security | LU0050693513 | AB FCP I

LU0050693513 AB FCP I - Mortgage Income Portfolio BX USD dis

Last NAV

22/05/2025

5.5 USD +0.18 %

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	5.5 USD	34 300.14	188 505.79	1 247 886 424.17	-	-	-	-	-	-
21/05/2025	5.49 USD	34 300.14	188 382.7	1 245 020 285.88	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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