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LU1699968225   AB FCP I Mortgage Income Portfolio I2 EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202416.34 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202416.34 EUR 81 054.911 324 246.74922 979 983.57------

Number of results : 2
Number of pages : 1

   
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