Advanced Search

LU2636729332   AB FCP I Mortgage Income Portfolio S1L Dis  
Last NAV07/05/2024103.77 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024103.77 USD 2 242.32232 692.17945 744 388.89------
06/05/2024103.72 USD 2 242.32232 574.13945 121 702.64------

Number of results : 2
Number of pages : 1

   
  Incorporating