Advanced Search

LU1127386222   AB FCP I Mortgage Income Portfolio AA HKD Dis  
Last NAV25/04/202478.14 HKD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.14 HKD 4 668 186.36364 789 487.53913 410 351.85------
24/04/202478.2 HKD 4 654 310.18363 977 582.55910 811 365.2------

Number of results : 2
Number of pages : 1

   
  Incorporating