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LU0800106139   AB SICAV I - Emg Mrkts Crp Debt Ptf A2 SGD H acc  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202219.45 SGD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202219.45 SGD 80015 562.63127 658 344.127.2405-----

Number of results : 2
Number of pages : 1

   
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