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LU0173640490  AB FCP I Mortgage Income Portfolio ATX Dis  
Last NAV statusUnavailable - Dormant share  (from 08/10/2018)
Previous NAV05/10/20186.77 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/10/2018 to 12/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2018Unavailable---------
05/10/20186.77 USD 4 034.5827 304.73-------

Number of results : 2
Number of pages : 1

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