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LU0289936097   AB FCP I Emerging Markets Growth Portfolio A SGD Cap  
Last NAV23/04/202458.21 SGD  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202458.21 SGD 1 466.9285 382.6581 272 313.59------
22/04/202457.59 SGD 1 466.9284 485.25574 569 549.3------

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