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Security
LU1021288854
AB FCP I Mortgage Income Portfolio AA AUD H Dis
Last NAV
22/04/2024
9.56 AUD
+0.10 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
9.56 AUD
3 110 026.26
29 725 663.15
901 922 822.1
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19/04/2024
9.55 AUD
3 109 582.34
29 710 775.26
900 308 614.62
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Number of results : 2
Number of pages : 1
Incorporating