Fundsquare market infrastructure - Security | LU0289739343 | AB SICAV I

LU0289739343 AB SICAV I - Sus Glb Themtc Ptflio A SGD acc

Last NAV

15/05/2025

54.77 SGD -0.22 %

Previous prices

Start date:		End date:
Currency:

Results from 14/05/2025 to 16/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

15/05/2025	54.77 SGD	496 024.12	27 168 447.66	2 033 146 516.11	0.134	-	-	-	-	-
14/05/2025	54.89 SGD	496 548.62	27 255 593.49	2 029 682 797.86	0.1343	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search