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Security
LU1008672575
AB FCP I Japan Strategic Value Portfolio A SGD H Cap
Last NAV
22/04/2024
24.81 SGD
+1.22 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
24.81 SGD
17 330.07
429 960.44
8 052 164 174.35
-
-
-
-
-
-
19/04/2024
24.51 SGD
17 330.07
424 804.09
7 651 073 502.71
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating