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LU1021293185   AB FCP I - Mortgage Income Portfolio S1 USD acc  
Last NAV22/05/202522.13 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202522.13 USD 5 859 593.56129 686 564.191 247 886 424.17------
21/05/202522.11 USD 5 859 593.56129 573 465.241 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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