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Security
LU1021293185
AB FCP I Mortgage Income Portfolio S1 Cap
Last NAV
26/04/2024
20.53 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
20.53 USD
7 525 520.46
154 466 130.65
919 242 930.09
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25/04/2024
20.51 USD
7 525 520.46
154 336 811.51
913 410 351.85
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Number of results : 2
Number of pages : 1
Incorporating