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LU1344763385   AB SICAV I Select Absolute Alpha Ptf I SGD H Cap  
Last NAV03/05/202416.68 SGD  +0.66  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202416.68 SGD 926.6715 456.32517 040 174.410.3243-----
02/05/202416.57 SGD 926.6715 352.06513 104 255.910.3244-----

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