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LU1021288854   AB FCP I Mortgage Income Portfolio AA AUD H Dis  
Last NAV22/04/20249.56 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.56 AUD 3 110 026.2629 725 663.15901 922 822.1------
19/04/20249.55 AUD 3 109 582.3429 710 775.26900 308 614.62------

Number of results : 2
Number of pages : 1

   
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