Advanced Search

LU1021292617   AB FCP I Mortgage Income Portfolio I2 Cap  
Last NAV19/09/202422.89 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.89 USD 10 496 286.31240 239 739.81 166 522 698.42------
18/09/202422.87 USD 10 486 626.48239 840 763.491 164 015 119.25------

Number of results : 2
Number of pages : 1

   
  Incorporating