Advanced Search

LU2463034525   AB SICAV I - Sus All Mrkt Ptflio AD SGD H dis  
Last NAV12/05/202515.68 SGD  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202515.68 SGD 1 012.0115 870.86104 069 568.61------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating