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LU1035777488   AB SICAV I European Eq Ptf AD SGD H Dis  
Last NAV25/04/202416.77 SGD  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.77 SGD 23 511.96394 251.89432 032 916.57------
24/04/202416.91 SGD 23 542.44398 025.47433 781 420.77------

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