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LU0232527324   AB FCP I Mortgage Income Portfolio BX EUR Dis  
Last NAV17/04/20245.22 EUR  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00EUR5.22--
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.24 EUR
16/04/2024
Variation %-0.38%
Number of shares/units outstanding3 298.48
Total net assets17 218.68 EUR
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
   
  Incorporating