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LU0289924598   AB FCP I American Income Portfolio A2 SGD Cap  
Last NAV25/04/202440.38 SGD  -0.54  % 
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
   
25/04/202440.38 SGD 16 468.64664 982.3424 112 996 602.68------
24/04/202440.6 SGD 16 468.64668 630.2724 181 145 423.2------

Number of results : 2
Number of pages : 1

   
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