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LU1021288185   AB FCP I Mortgage Income Portfolio A2 Cap  
Last NAV24/04/202420.77 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.77 USD 5 607 081.72116 461 418.81910 811 365.2------
23/04/202420.77 USD 5 576 006.97115 810 122.36908 506 333.86------

Number of results : 2
Number of pages : 1

   
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