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LU1035781084   AB FCP I European Income Portfolio AT SGD H Dis  
Last NAV03/05/202411.92 SGD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.92 SGD 503 969.726 008 340.961 179 780 849.3------
02/05/202411.88 SGD 503 969.725 988 713.571 175 749 777.85------

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