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LU1035782132   AB FCP I Mortgage Income Portfolio AA SGD H Dis  
Last NAV18/04/20249.8 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.8 SGD 53 128.46520 453.86899 396 864.05------
17/04/20249.8 SGD 53 128.46520 813.18897 174 392.47------

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