Advanced Search

LU0289958901   AB SICAV I - All Market Income Portfolio AX SGD dis  
Last NAV29/04/202521.51 SGD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202521.51 SGD 6 569.46141 291.592 259 675 702.31-0.3024-----
28/04/202521.44 SGD 6 569.46140 843.22 243 654 410-0.3206-----

Number of results : 2
Number of pages : 1

   
  Incorporating