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LU1021288698   AB FCP I Mortgage Income Portfolio AA Dis  
Last NAV23/04/20249.99 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.99 USD 8 300 449.7482 885 069.96908 506 333.86------
22/04/20249.98 USD 8 267 644.2682 486 120.91901 922 822.1------

Number of results : 2
Number of pages : 1

   
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