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LU0965506933   AB SICAV I EM Multi-Asset Ptf AD SGD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202410.44 SGD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202410.44 SGD 2 078 328.321 697 013.71579 833 800.68-0.5434-----

Number of results : 2
Number of pages : 1

   
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