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LU0592505829
AB FCP I American Income Portfolio AT SGD H Dis
Last NAV
18/04/2024
10.38 SGD
-0.29 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.38 SGD
43 743 649.07
453 955 392.51
24 047 283 934.15
-
-
-
-
-
-
17/04/2024
10.41 SGD
43 671 745.32
454 447 537.46
24 101 836 611.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating