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LU0410581705   AB FCP I Global Equity Blend Portfolio S1 SGD Cap  
Last NAV18/04/202447.35 SGD  -0.27  % 
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
   
18/04/202447.35 SGD 1 350 838.6563 965 115.3592 247 792.58------
17/04/202447.48 SGD 1 350 877.464 135 183.7392 615 324.56------

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Number of pages : 1

   
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