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LU1127386222   AB FCP I - Mortgage Income Portfolio AA HKD dis  
Last NAV22/05/202575.69 HKD  +0.01  % 
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
   
22/05/202575.69 HKD 4 820 389.77364 874 702.881 247 886 424.17------
21/05/202575.68 HKD 4 830 125.68365 524 033.681 245 020 285.88------

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