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LU0592505829   AB FCP I American Income Portfolio AT SGD H Dis  
Last NAV18/04/202410.38 SGD  -0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.38 SGD 43 743 649.07453 955 392.5124 047 283 934.15------
17/04/202410.41 SGD 43 671 745.32454 447 537.4624 101 836 611.97------

Number of results : 2
Number of pages : 1

   
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