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LU2339504594   AB SICAV I Sustainable Income Portfolio AA SGD H Cap  
Last NAV19/09/202412.23 SGD  +0.08  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.23 SGD 1 001.6412 253.51111 071 629.59------
18/09/202412.22 SGD 1 001.6412 242.11110 942 636.15------

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