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LU0787776995   AB SICAV I Select US Equity Ptf A SGD H Cap  
Last NAV25/04/202456.22 SGD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202456.22 SGD 92 021.355 173 772.653 236 394 942.710.0829-----
24/04/202456.47 SGD 92 017.885 196 488.043 238 147 388.420.0831-----

Number of results : 2
Number of pages : 1

   
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