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LU1021292294   AB FCP I - Mortgage Income Portfolio I USD dis  
Last NAV22/05/202511.34 USD  +0.09  % 
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
   
22/05/202511.34 USD 6 300 770.671 460 430.441 247 886 424.17------
21/05/202511.33 USD 6 285 558.1271 241 649.261 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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