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LU1174052149   AB SICAV I - Concentrated Glb Eq Ptflio A SGD H acc  
Last NAV16/05/202528.84 SGD  +0.24  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202528.84 SGD 11 043.31318 447.07141 788 032.370.0442-----
15/05/202528.77 SGD 11 043.31317 743.68141 588 900.130.0442-----

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