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LU0965506859   AB SICAV I EM Multi-Asset Ptf A SGD H Cap  
Last NAV26/04/202418.16 SGD  +1.40  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.16 SGD 91 143.941 654 815.19595 769 211.382.4743-----
25/04/202417.91 SGD 91 143.941 632 493.26586 877 820.012.4546-----

Number of results : 2
Number of pages : 1

   
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