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LU0965507071   AB SICAV I - Select US Equity Portfolio I SGD H acc  
Last NAV16/06/202554.4 SGD  +0.91  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202554.4 SGD 4 243.7230 853.115 538 841 564.310.1222-----
13/06/202553.91 SGD 4 243.7228 773.35 494 210 090.360.1224-----

Number of results : 2
Number of pages : 1

   
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