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LU1035781084
AB FCP I European Income Portfolio AT SGD H Dis
Last NAV
03/05/2024
11.92 SGD
+0.34 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.92 SGD
503 969.72
6 008 340.96
1 179 780 849.3
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-
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02/05/2024
11.88 SGD
503 969.72
5 988 713.57
1 175 749 777.85
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-
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Number of results : 2
Number of pages : 1
Incorporating