Advanced Search

LU0965509283   AB SICAV I Low Volatility Equity Ptf AD SGD H Dis  
Last NAV25/04/202422.22 SGD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.22 SGD 29 726 537.57660 495 990.255 965 587 374.43-0.0909-----
24/04/202422.33 SGD 29 694 972.06663 168 636.475 972 377 538.28-0.091-----

Number of results : 2
Number of pages : 1

   
  Incorporating