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LU1021288854   AB FCP I - Mortgage Income Portfolio AA AUD H dis  
Last NAV22/05/20259.26 AUD  +0.11  % 
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
   
22/05/20259.26 AUD 4 121 069.3238 153 120.521 247 886 424.17------
21/05/20259.25 AUD 4 045 014.4437 417 335.741 245 020 285.88------

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