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LU1035782058   AB FCP I - Mortgage Income Portfolio AT SGD H dis  
Last NAV22/05/202511.17 SGD  +0.09  % 
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
   
22/05/202511.17 SGD 44 843.49500 732.241 247 886 424.17------
21/05/202511.16 SGD 44 843.49500 445.451 245 020 285.88------

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Number of pages : 1

   
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