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LU0050693943   AB FCP I Mortgage Income Portfolio CX Dis  
Last NAV19/09/20245.62 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.62 USD 18 551.81104 270.391 166 522 698.42------
18/09/20245.62 USD 18 551.81104 217.381 164 015 119.25------

Number of results : 2
Number of pages : 1

   
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