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LU0800111485   AB SICAV I Select Absolute Alpha Ptf A SGD H Cap  
Last NAV25/04/202426.58 SGD  -0.26  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.58 SGD 68 236.761 813 515.97518 905 473.920.644-----
24/04/202426.65 SGD 68 236.761 818 435.4519 726 812.940.6448-----

Number of results : 2
Number of pages : 1

   
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