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LU0965506933   AB SICAV I EM Multi-Asset Ptf AD SGD H Dis  
Last NAV07/12/20229.49 SGD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/20229.49 SGD 2 556 229.924 260 711.78644 681 270.5-0.6815-----
06/12/20229.53 SGD 2 556 229.924 370 383.97646 929 924.65-0.6912-----

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