Advanced Search

LU2441708547   AB FCP I - Mortgage Income Portfolio S1 AUD H acc  
Last NAV22/05/2025125.93 AUD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025125.93 AUD 12 266.361 544 706.791 247 886 424.17------
21/05/2025125.82 AUD 12 266.361 543 380.761 245 020 285.88------

Number of results : 2
Number of pages : 1

   
  Incorporating