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LU2463031349   AB SICAV I American Multi-Asset Portfolio AD SGD H Dis  
Last NAV06/05/202414.28 SGD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202414.28 SGD 1 042.2414 880.057 886 390.77------
03/05/202414.18 SGD 1 042.2414 780.677 833 753.64------

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