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LU0232527241   AB FCP I Mortgage Income Portfolio A2X EUR Cap  
Last NAV18/09/202413.95 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202413.95 EUR 25 976.63362 367.241 164 015 119.25------
17/09/202413.94 EUR 25 976.63362 232.181 161 829 731.98------

Number of results : 2
Number of pages : 1

   
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