Advanced Search

LU0324110021   AB SICAV I Sustainable Glb Thematic Ptf S1X Cap  
Last NAV24/04/2024216.47 SGD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024216.47 SGD 364 907.8578 990 360.722 739 221 900.550.3829-----
23/04/2024216.14 SGD 364 925.1678 876 279.662 740 336 332.440.3823-----

Number of results : 2
Number of pages : 1

   
  Incorporating