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LU1061040850   AB SICAV I Glb Core Equity Ptf A SGD H Cap  
Last NAV17/09/202427.27 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202427.27 SGD 19 100520 830.421 096 395 176.760.0035-----
16/09/202427.25 SGD 19 100520 549.611 095 948 261.330.0035-----

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