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LU0050693513   AB FCP I Mortgage Income Portfolio BX Dis  
Last NAV06/10/20225.3 USD  +0.19  % 
Previous prices
Start date:End date: 
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Results from 05/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/20225.3 USD 61 664.98326 778.88785 908 069.41------
05/10/20225.29 USD 61 664.98326 268.66785 419 096------

Number of results : 2
Number of pages : 1

   
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