Advanced Search

LU1021287708   AB FCP I - Mortgage Income Portfolio A USD dis  
Last NAV21/05/202511.33 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.33 USD 11 410 256.59129 301 001.571 245 020 285.88------
20/05/202511.34 USD 11 402 996.9129 286 768.281 243 002 739.01------

Number of results : 2
Number of pages : 1

   
  Incorporating