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LU0232526946   AB FCP I Mortgage Income Portfolio AX EUR Dis  
Last NAV24/04/20245.21 EUR  0.00  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.21 EUR 4 452.3623 187.18910 811 365.2------
23/04/20245.21 EUR 4 452.3623 184.48908 506 333.86------

Number of results : 2
Number of pages : 1

   
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