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LU0239551210   AB FCP I - Mortgage Income Portfolio S1X USD dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/20225.58 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/20225.58 USD 2 312.0612 894.291 061 794 816.78------

Number of results : 2
Number of pages : 1

   
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