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LU0289958901   AB SICAV I All Market Income Ptf AX SGD Dis  
Last NAV25/04/202421 SGD  -0.52  % 
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
   
25/04/202421 SGD 6 425.96134 925.031 185 561 996.4-1.4801-----
24/04/202421.11 SGD 6 425.96135 666.251 186 520 696.2-1.4408-----

Number of results : 2
Number of pages : 1

   
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