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LU1061040934   AB SICAV I Glb Core Equity Ptf I SGD H Cap  
Last NAV26/04/202427.62 SGD  +1.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.62 SGD 9 279256 247.861 262 589 381.810.0041-----
25/04/202427.3 SGD 24 996.99682 540.261 255 968 374.50.0041-----

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