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LU1011999247
AB SICAV I Concentrated US Equity Ptf A SGD H Cap
Last NAV
24/04/2024
40.7 SGD
+0.07 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
40.7 SGD
206 996.31
8 424 272
1 045 071 613.15
0.0412
-
-
-
-
-
23/04/2024
40.67 SGD
206 996.31
8 419 440.59
1 044 713 476.7
0.0412
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating