Advanced Search

LU0232527241   AB FCP I - Mortgage Income Portfolio A2X EUR acc  
Last NAV11/12/202414.92 EUR  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/12/202400:00EUR14.92--
Nav Information
Last NAV date11/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.88 EUR
10/12/2024
Variation %+0.27%
Number of shares/units outstanding25 946.50
Total net assets387 094.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating