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LU2441708547   AB FCP I Mortgage Income Portfolio S1 AUD H Cap  
Last NAV26/04/2024117.56 AUD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024117.56 AUD 15 821.251 859 936.9919 242 930.09------
25/04/2024117.46 AUD 15 821.251 858 393.16913 410 351.85------

Number of results : 2
Number of pages : 1

   
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