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LU1120827602   AB SICAV I Sustainable Euro High Yield Ptf AA SGD H Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202212.66 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202212.66 SGD 1 333.4616 884.11331 681 622.07-1.8663-----

Number of results : 2
Number of pages : 1

   
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