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LU0232527241   AB FCP I - Mortgage Income Portfolio A2X EUR acc  
Last NAV22/05/202514.15 EUR  +0.43  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202514.15 EUR 24 663.51349 085.711 247 886 424.17------
21/05/202514.09 EUR 24 663.51347 539.121 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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