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LU0289968025   AB FCP I Japan Strategic Value Portfolio A SGD Cap  
Last NAV24/04/2024144.14 SGD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024144.14 SGD 4 243.11611 621.18 154 847 230.32------
23/04/2024143.09 SGD 4 244.45607 324.458 054 592 730.42------

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