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LU0102830279   AB FCP I - Mortgage Income Portfolio A2X USD acc  
Last NAV22/05/202515.96 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.96 USD 80 283.041 281 568.191 247 886 424.17------
21/05/202515.95 USD 80 284.551 280 498.041 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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