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LU1127386495   AB FCP I - Mortgage Income Portfolio ZT USD dis  
Last NAV statusUnavailable - Dormant share  (from 08/07/2015)
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2015 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2015Unavailable---------
23/06/2015Unavailable---------

Number of results : 2
Number of pages : 1

   
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