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LU0592507015   AB FCP I Emerging Markets Growth Portfolio A SGD H Cap  
Last NAV26/04/202414.37 SGD  +1.41  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.37 SGD 2 373.1634 106.29592 905 486.38------
25/04/202414.17 SGD 2 373.1633 632584 711 399.4------

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