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LU1021292450   AB FCP I - Mortgage Income Portfolio I EUR dis  
Last NAV22/05/202510.03 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.03 EUR 16 130.91161 847.161 247 886 424.17------
21/05/20259.99 EUR 16 130.91161 166.581 245 020 285.88------

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