Advanced Search

LU0289931619   AB SICAV I Sustainable US Thematic Ptf C SGD Cap  
Last NAV25/04/202455 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202455 SGD 409.7522 534.071 056 655 001.640.0323-----
24/04/202455.07 SGD 409.7522 566.491 060 002 263.180.0322-----

Number of results : 2
Number of pages : 1

   
  Incorporating