Advanced Search

LU0897865332   AB FCP I - Glb Hgh Yld Ptflio IT SGD H dis  
Last NAV statusUnavailable - Dormant share  (from 21/07/2014)
Previous NAV18/07/201415.51 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/07/2014 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2014Unavailable---------
18/07/201415.51 SGD 2 610.9740 502.5723 936 941 631.36------

Number of results : 2
Number of pages : 1

   
  Incorporating