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LU1404936277   AB SICAV I Select US Equity Ptf W SGD H Cap  
Last NAV25/04/202438.6 SGD  -0.44  % 
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
   
25/04/202438.6 SGD 7 028.92271 320.723 236 394 942.710.0835-----
24/04/202438.77 SGD 7 028.92272 512.213 238 147 388.420.0836-----

Number of results : 2
Number of pages : 1

   
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