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LU2463031422   AB SICAV I - Amer Mlti-Asset Ptflio A SGD H acc  
Last NAV12/05/202516.97 SGD  +1.37  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202516.97 SGD 992.2616 842.8212 426 758.39------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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