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LU1467541717   AB SICAV I EM Low Volatility Eq Ptf I SGD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202215.05 SGD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
28/03/2022Unavailable---------
25/03/202215.05 SGD 999.2915 042.47769 059 893.96-0.0015-----

Number of results : 3
Number of pages : 1

   
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