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LU0102830279  AB FCP I Mortgage Income Portfolio A2X Cap  
Last NAV07/05/202112.99 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202100:00USD12.99--
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.99 USD
06/05/2021
Variation %+0.00%
Number of shares/units outstanding415 923.43
Total net assets5 402 998.61 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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