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LU1012000276   AB SICAV I Concentrated US Equity Ptf I SGD H Cap  
Last NAV18/04/202443.49 SGD  -0.64  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202443.49 SGD 4 397.12191 224.031 093 005 174.10.0537-----
17/04/202443.77 SGD 4 397.12192 451.591 100 089 016.780.0537-----

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