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LU1035782058  AB FCP I Mortgage Income Portfolio AT SGD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/202211.17 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2022Unavailable---------
24/05/202211.17 SGD 36 619.38408 917.57922 050 332.87------

Number of results : 2
Number of pages : 1

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