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LU1684389403   AB FCP I Mortgage Income Portfolio AT Dis  
Last NAV18/09/202490.91 HKD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202490.91 HKD 258 103.6823 463 907.591 164 015 119.25------
17/09/202490.96 HKD 258 103.6823 476 604.931 161 829 731.98------

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