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LU2463031422   AB SICAV I American Multi-Asset Portfolio A SGD H Cap  
Last NAV24/04/202415.65 SGD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.65 SGD 933.3314 603.137 730 172.21------
23/04/202415.68 SGD 933.3314 635.27 746 252.31------

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