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LU1998906975   AB SICAV I Glb Dynamic Bond Ptf S1 SGD H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/03/2022)
Previous NAV14/03/2022101.12 SGD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2022Unavailable---------
14/03/2022101.12 SGD 400 782.2440 528 231.32378 781 879.150.0423-----

Number of results : 2
Number of pages : 1

   
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