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LU1061040850   AB SICAV I Glb Core Equity Ptf A SGD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202427.6 SGD  +1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202427.6 SGD 19 100527 195.011 112 430 192.070.0035-----

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Number of pages : 1

   
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