Advanced Search

LU1720895348   AB SICAV I Glb Income Ptf AA SGD H Dis  
Last NAV19/09/202410.68 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.68 SGD 1 429.1615 266.3110 367 000.42-2.9883-----
18/09/202410.67 SGD 1 429.1615 254.67110 238 125.99-3.0136-----

Number of results : 2
Number of pages : 1

   
  Incorporating