Advanced Search

LU1309713003   AB FCP I American Income Portfolio I2 SGD H Cap  
Last NAV24/04/202417.88 SGD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.88 SGD 252 059.24 506 286.0124 181 145 423.2------
23/04/202417.92 SGD 252 059.24 516 048.5624 235 544 656.48------

Number of results : 2
Number of pages : 1

   
  Incorporating