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Security
LU0965509283
AB SICAV I Low Volatility Equity Ptf AD SGD H Dis
Last NAV
25/04/2024
22.22 SGD
-0.49 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.22 SGD
29 726 537.57
660 495 990.25
5 965 587 374.43
-0.0909
-
-
-
-
-
24/04/2024
22.33 SGD
29 694 972.06
663 168 636.47
5 972 377 538.28
-0.091
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating