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LU1174052149   AB SICAV I Concentrated Glb Equity Ptf A SGD H Cap  
Last NAV25/04/202426.45 SGD  -0.75  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.45 SGD 11 043.31292 086.66267 880 067.740.034-----
24/04/202426.65 SGD 11 043.31294 357.48270 044 565.780.0341-----

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