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LU0965506933   AB SICAV I EM Multi-Asset Ptf AD SGD H Dis  
Last NAV19/04/202410.37 SGD  -0.77  % 
Previous prices
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Results from 18/04/2024 to 22/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.37 SGD 2 078 232.4621 544 941.07576 160 178.43-0.5497-----
18/04/202410.45 SGD 2 078 184.9721 712 619.7581 246 606.02-0.5515-----

Number of results : 2
Number of pages : 1

   
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