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LU1174054947   AB SICAV I Glb Plus Fixed Income Ptf A2 SGD H Cap  
Last NAV25/04/202415.24 SGD  -0.26  % 
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
   
25/04/202415.24 SGD 108 801.121 658 041.22936 130 626.250.8095-----
24/04/202415.28 SGD 108 858.141 663 880.66938 482 558.380.8351-----

Number of results : 2
Number of pages : 1

   
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