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LU0965509101   AB SICAV I Low Volatility Equity Ptf A SGD H Cap  
Last NAV18/04/202433.15 SGD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202433.15 SGD 2 246 084.6974 460 082.75 870 305 679.730.0181-----
17/04/202433.19 SGD 2 535 123.4884 153 282.645 885 371 737.720.018-----

Number of results : 2
Number of pages : 1

   
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