Advanced Search

LU1675841362   AB SICAV I Glb Income Ptf AT SGD H Dis  
Last NAV26/04/202411.13 SGD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.13 SGD 50 946.93567 283.03103 192 360.7-1.9097-----
25/04/202411.11 SGD 50 946.93566 034.51102 959 756.62-1.9264-----

Number of results : 2
Number of pages : 1

   
  Incorporating