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LU1035774972  AB FCP I Global Value Portfolio AD SGD H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202215.2 SGD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202215.2 SGD 1 10216 753.84784 686 221.07------

Number of results : 2
Number of pages : 1

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