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LU0289740192   AB SICAV I International Technology Ptf A SGD Cap  
Last NAV24/04/20241 009.18 SGD  -0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 009.18 SGD 197.71199 526.711 315 365 516.43-1.0098-----
23/04/20241 010 SGD 197.71199 688.661 316 041 871.07-1.0084-----

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