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LU0965505885   AB SICAV I Glb Real Estate Securities Ptf AD SGD H Di  
Last NAV25/04/20249.84 SGD  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.84 SGD 5 582.7254 956.0526 680 784.01------
24/04/20249.89 SGD 5 582.7255 231.1426 805 163.05------

Number of results : 2
Number of pages : 1

   
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