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LU0592506470   AB FCP I Asia Ex-Japan Equity Portfolio A SGD H Cap  
Last NAV18/09/202417.09 SGD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.09 SGD 4 060.5869 407.43377 343 908.92------
17/09/202417.12 SGD 4 060.5869 524.75381 114 064.61------

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