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LU0289960550   AB SICAV I - Global Growth Portfolio AX SGD acc  
Last NAV06/06/202538.62 SGD  +0.91  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202538.62 SGD 53 921.152 082 387.7148 209 194.680.0004-----
05/06/202538.27 SGD 53 921.152 063 762.6347 888 968.190.0004-----

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