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LU1684389585   AB FCP I Mortgage Income Portfolio A2 Cap  
Last NAV25/04/2024162.52 HKD  -0.08  % 
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
   
25/04/2024162.52 HKD 13 629.592 215 107.2913 410 351.85------
24/04/2024162.65 HKD 7 542.81 226 798.91910 811 365.2------

Number of results : 2
Number of pages : 1

   
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