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Security
LU1021288185
AB FCP I Mortgage Income Portfolio A2 Cap
Last NAV
24/04/2024
20.77 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.77 USD
5 607 081.72
116 461 418.81
910 811 365.2
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23/04/2024
20.77 USD
5 576 006.97
115 810 122.36
908 506 333.86
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Number of results : 2
Number of pages : 1
Incorporating