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LU1035782058   AB FCP I Mortgage Income Portfolio AT SGD H Dis  
Last NAV18/09/202411.44 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.44 SGD 41 559.73475 328.181 164 015 119.25------
17/09/202411.44 SGD 41 035.25469 560.321 161 829 731.98------

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