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LU1021293185   AB FCP I Mortgage Income Portfolio S1 Cap  
Last NAV26/04/202420.53 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.53 USD 7 525 520.46154 466 130.65919 242 930.09------
25/04/202420.51 USD 7 525 520.46154 336 811.51913 410 351.85------

Number of results : 2
Number of pages : 1

   
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