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LU1035781167   AB FCP I European Income Portfolio AA SGD H Dis  
Last NAV24/04/202410.3 SGD  -0.39  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.3 SGD 82 446.14849 398.331 167 731 672.53------
23/04/202410.34 SGD 82 446.14852 700.641 168 686 041.83------

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