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LU2463031349   AB SICAV I American Multi-Asset Portfolio AD SGD H Dis  
Last NAV18/09/202414.82 SGD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.82 SGD 1 061.1315 724.958 450 975.97------
17/09/202414.85 SGD 1 061.1315 760.98 469 531.53------

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