Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2636729332
AB FCP I Mortgage Income Portfolio S1L Dis
Last NAV
07/05/2024
103.77 USD
+0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
103.77 USD
2 242.32
232 692.17
945 744 388.89
-
-
-
-
-
-
06/05/2024
103.72 USD
2 242.32
232 574.13
945 121 702.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating