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LU1011999247   AB SICAV I Concentrated US Equity Ptf A SGD H Cap  
Last NAV24/04/202440.7 SGD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202440.7 SGD 206 996.318 424 2721 045 071 613.150.0412-----
23/04/202440.67 SGD 206 996.318 419 440.591 044 713 476.70.0412-----

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