Advanced Search

LU1035775193   AB SICAV I Global Value Portfolio A SGD H Cap  
Last NAV24/04/202421.69 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.69 SGD 366 276.027 943 875.51552 326 366.57------
23/04/202421.67 SGD 366 225.587 936 590.31551 832 597.84------

Number of results : 2
Number of pages : 1

   
  Incorporating