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LU0232526946   AB FCP I - Mortgage Income Portfolio AX EUR dis  
Last NAV22/05/20254.86 EUR  +0.41  % 
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
   
22/05/20254.86 EUR 5 120.1424 894.191 247 886 424.17------
21/05/20254.84 EUR 5 120.1424 789.461 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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