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LU2813135766   AB SICAV I - Global Growth Portfolio A SGD H acc  
Last NAV06/06/202515.96 SGD  +0.69  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202515.96 SGD 90014 363.7748 209 194.680.0036-----
05/06/202515.85 SGD 90014 265.5647 888 968.190.0036-----

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