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LU1021288268   AB FCP I - Mortgage Income Portfolio A2 EUR acc  
Last NAV22/05/202519.71 EUR  +0.46  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.71 EUR 226 575.964 465 830.991 247 886 424.17------
21/05/202519.62 EUR 226 066.454 436 063.181 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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