Advanced Search

LU1035781084   AB FCP I European Income Portfolio AT SGD H Dis  
Last NAV19/09/202412.18 SGD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.18 SGD 488 115.055 945 492.51 271 957 702.17------
18/09/202412.16 SGD 488 115.055 936 305.051 272 735 342.9------

Number of results : 2
Number of pages : 1

   
  Incorporating