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LU1021289233   AB FCP I - Mortgage Income Portfolio AT EUR dis  
Last NAV22/05/202510.11 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.11 EUR 27 180.97274 775.051 247 886 424.17------
21/05/202510.06 EUR 26 982.17271 558.681 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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