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LU0633139802
AB SICAV I RMB Income Plus Ptf AT CNH SGD Dis
Last NAV
24/04/2024
15.15 SGD
-0.13 %
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Price
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.15 SGD
509 199.64
7 714 755.36
2 541 882 856.33
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-
-
-
-
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23/04/2024
15.17 SGD
509 199.64
7 726 592.04
2 543 318 675.29
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-
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Number of results : 2
Number of pages : 1
Incorporating