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LU0050693513   AB FCP I Mortgage Income Portfolio BX Dis  
Last NAV30/09/20225.28 USD  -0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202200:00USD5.28--
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5.31 USD
28/09/2022
Variation %-0.56%
Number of shares/units outstanding61 399.95
Total net assets324 412.15 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating