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LU1021288185   AB FCP I - Mortgage Income Portfolio A2 USD acc  
Last NAV22/05/202522.23 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202522.23 USD 8 575 330.28190 658 034.281 247 886 424.17------
21/05/202522.21 USD 8 573 562.83190 456 272.171 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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