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LU1127388194
AB SICAV I All Market Inc Ptf AD SGD H Dis
Last NAV
22/04/2024
8.33 SGD
+0.60 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.33 SGD
82 857.49
689 840.52
1 179 068 325.01
-1.4485
-
-
-
-
-
19/04/2024
8.28 SGD
82 857.49
686 187.94
1 170 105 459.28
-1.4568
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating