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LU2037085219  AB FCP I American Income Portfolio L2 SGD H Cap  
Last NAV20/10/202015.36 SGD  -0.13  % 
Previous prices
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Results from 19/10/2020 to 21/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/10/202015.36 SGD 4 666.6771 690.96-------
19/10/202015.38 SGD 4 666.6771 751.48-------

Number of results : 2
Number of pages : 1

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