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LU1021289076   AB FCP I Mortgage Income Portfolio AT Dis  
Last NAV25/04/202411.59 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.59 USD 3 858 777.5444 725 193.19913 410 351.85------
24/04/202411.59 USD 3 860 708.5244 762 490.29910 811 365.2------

Number of results : 2
Number of pages : 1

   
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