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LU1127388194   AB SICAV I All Market Inc Ptf AD SGD H Dis  
Last NAV22/04/20248.33 SGD  +0.60  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.33 SGD 82 857.49689 840.521 179 068 325.01-1.4485-----
19/04/20248.28 SGD 82 857.49686 187.941 170 105 459.28-1.4568-----

Number of results : 2
Number of pages : 1

   
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