Advanced Search

LU0289960550   AB FCP I Global Equity Blend Portfolio A SGD Cap  
Last NAV18/04/202436.4 SGD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202436.4 SGD 56 389.512 052 433.9992 247 792.58------
17/04/202436.49 SGD 56 405.412 058 485.5892 615 324.56------

Number of results : 2
Number of pages : 1

   
  Incorporating