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LU0965506933   AB SICAV I EM Multi-Asset Ptf AD SGD H Dis  
Last NAV26/07/202411 SGD  +0.92  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202411 SGD 1 933 130.4621 266 862.67626 398 111.76-0.4519-----
25/07/202410.9 SGD 1 932 657.1521 075 600.12620 598 627.9-0.4602-----

Number of results : 2
Number of pages : 1

   
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