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LU0289960717   AB FCP I Global Equity Blend Portfolio B SGD Cap  
Last NAV25/04/202429.96 SGD  -0.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.96 SGD 2 153.3264 503.9493 467 181------
24/04/202430.11 SGD 2 153.3264 829.5893 809 948.62------

Number of results : 2
Number of pages : 1

   
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