Advanced Search

LU0689626173   AB FCP I Short Dur. Bd Ptf AT SGD H Dis  
Last NAV22/04/202411.56 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.56 SGD 27 210.48314 687.88431 379 175.06------
19/04/202411.56 SGD 27 210.48314 474.92430 598 495.68------

Number of results : 2
Number of pages : 1

   
  Incorporating