Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0965506933
AB SICAV I EM Multi-Asset Ptf AD SGD H Dis
Last NAV
26/07/2024
11 SGD
+0.92 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
11 SGD
1 933 130.46
21 266 862.67
626 398 111.76
-0.4519
-
-
-
-
-
25/07/2024
10.9 SGD
1 932 657.15
21 075 600.12
620 598 627.9
-0.4602
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating