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LU1021291726   AB FCP I Mortgage Income Portfolio C2 EUR Cap  
Last NAV23/04/202418.52 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.52 EUR 506.959 388.92908 506 333.86------
22/04/202418.59 EUR 506.959 425.38901 922 822.1------

Number of results : 2
Number of pages : 1

   
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