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LU2037085219   AB FCP I American Income Portfolio L2 SGD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202214.82 SGD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202214.82 SGD 4 666.6769 139.4618 503 146 025.09------

Number of results : 2
Number of pages : 1

   
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