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LU1021292450   AB FCP I Mortgage Income Portfolio I EUR Dis  
Last NAV15/04/202410.82 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.82 EUR 3 380.7536 585.19892 126 333.6------
12/04/202410.82 EUR 3 380.7536 564.32890 393 448.27------

Number of results : 2
Number of pages : 1

   
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