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LU1021292294   AB FCP I Mortgage Income Portfolio I Dis  
Last NAV25/04/202411.51 USD  0.00  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.51 USD 3 810 003.2643 844 078.87913 410 351.85------
24/04/202411.51 USD 3 808 960.6943 856 296.93910 811 365.2------

Number of results : 2
Number of pages : 1

   
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