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LU1021287708   AB FCP I Mortgage Income Portfolio A Dis  
Last NAV18/04/202411.51 USD  0.00  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.51 USD 9 392 304.03108 061 549.5899 396 864.05------
17/04/202411.51 USD 9 395 766.75108 184 797.43897 174 392.47------

Number of results : 2
Number of pages : 1

   
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