NAVs

Select the time frame for your search

Ab Fcp I-mortgage Inc Pfolio A2 (Usd)

JANUARY 2025

13 January 2025

21,78000$

10 January 2025

21,78000$

8 January 2025

21,81000$

7 January 2025

21,80000$

6 January 2025

21,81000$

3 January 2025

21,81000$

2 January 2025

21,81000$

DECEMBER 2024

31 December 2024

21,80000$

30 December 2024

21,80000$

27 December 2024

21,77000$

24 December 2024

21,77000$

23 December 2024

21,76000$

20 December 2024

21,77000$

19 December 2024

21,75000$

18 December 2024

21,76000$

17 December 2024

21,79000$

16 December 2024

21,79000$

13 December 2024

21,79000$

12 December 2024

21,80000$

11 December 2024

21,81000$

10 December 2024

21,82000$

9 December 2024

21,82000$

6 December 2024

21,83000$

5 December 2024

21,80000$

4 December 2024

21,80000$

3 December 2024

21,78000$

2 December 2024

21,78000$