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LU0050693513   AB FCP I Mortgage Income Portfolio BX Dis  
Last NAV09/09/20245.62 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/20245.62 USD 36 016.77202 436.291 150 057 724.02------
06/09/20245.62 USD 36 016.77202 457.841 150 325 859.45------

Number of results : 2
Number of pages : 1

   
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