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LU1699968225   AB FCP I - Mortgage Income Portfolio I2 EUR H acc  
Last NAV21/05/202517.23 EUR  -0.06  % 
Previous prices
Start date:End date: 
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202517.23 EUR 2 211 860.6838 115 484.851 245 020 285.88------
20/05/202517.24 EUR 2 211 860.6838 131 721.041 243 002 739.01------

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Number of pages : 1

   
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