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LU1684389585   AB FCP I - Mortgage Income Portfolio A2 HKD acc  
Last NAV22/05/2025174.01 HKD  +0.02  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025174.01 HKD 5 104.93888 319.571 247 886 424.17------
21/05/2025173.97 HKD 5 104.93888 106.71 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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