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LU1165978294   AB FCP I Mortgage Income Portfolio AR EUR H Dis  
Last NAV25/04/202410.12 EUR  -0.10  % 
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
   
25/04/202410.12 EUR 15 192.9153 769.01913 410 351.85------
24/04/202410.13 EUR 15 194.9153 868.14910 811 365.2------

Number of results : 2
Number of pages : 1

   
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