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LU1021289233   AB FCP I Mortgage Income Portfolio AT EUR Dis  
Last NAV19/04/202410.86 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.86 EUR 19 585.83212 762.18900 308 614.62------
18/04/202410.87 EUR 19 585.83212 834.13899 396 864.05------

Number of results : 2
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