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LU1021292617   AB FCP I - Mortgage Income Portfolio I2 USD acc  
Last NAV21/05/202523.62 USD  -0.04  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202523.62 USD 11 606 872.49274 187 580.461 245 020 285.88------
20/05/202523.63 USD 11 606 927.89274 273 993.11 243 002 739.01------

Number of results : 2
Number of pages : 1

   
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