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LU0800109661
AB SICAV I Glb Plus Fixed Income Ptf AT SGD H Dis
Last NAV
27/03/2024
14.78 SGD
+0.27 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
14.78 SGD
83 659.71
1 236 760.49
975 053 266.67
-0.1235
-
-
-
-
-
26/03/2024
14.74 SGD
83 659.71
1 233 467.78
971 675 204.34
-0.1606
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating