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LU1035777306   AB SICAV I - European Equity Portfolio A SGD H acc  
Last NAV12/05/202529.99 SGD  +1.35  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202529.99 SGD 16 496.64494 677.08171 439 420.28------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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