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LU1037949515   AB SICAV I Low Volatility Equity Ptf I SGD H Cap  
Last NAV23/04/202434.36 SGD  +0.94  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.36 SGD 1 008 921.1134 664 495.615 969 498 716.980.0292-----
22/04/202434.04 SGD 1 008 460.0934 325 878.185 911 648 453.70.0292-----

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