Advanced Search

LU1021292880   AB FCP I Mortgage Income Portfolio I2 EUR Cap  
Last NAV18/04/202420.6 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.6 EUR 201 603.14 153 194.77899 396 864.05------
17/04/202420.56 EUR 176 656.983 631 448.22897 174 392.47------

Number of results : 2
Number of pages : 1

   
  Incorporating