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LU1035778296   AB SICAV I Eurozone Equity Ptf A SGD H Cap  
Last NAV25/04/202428.65 SGD  -0.49  % 
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
   
25/04/202428.65 SGD 5 360.8153 599.56242 641 812.04------
24/04/202428.79 SGD 5 360.8154 331.61243 879 772.35------

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