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LU1008672575   AB FCP I Japan Strategic Value Portfolio A SGD H Cap  
Last NAV22/04/202424.81 SGD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202424.81 SGD 17 330.07429 960.448 052 164 174.35------
19/04/202424.51 SGD 17 330.07424 804.097 651 073 502.71------

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