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LU0289965351   AB SICAV I - Global Value Portfolio A SGD acc  
Last NAV20/07/202643.54 SGD  -0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.54 SGD 2 290 268.0199 729 714.73779 907 786.9------
17/07/202643.84 SGD 2 291 456.73100 461 273.44778 912 846.8------

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Number of pages : 1

   
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