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LU2497413299   AB SICAV III Fixed Maturity Bond 2025 Ptf A2 SGD H C  
Last NAV24/04/2024103.09 SGD  -0.01  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.09 SGD 3 665.73377 886.85241 015 326.84------
23/04/2024103.1 SGD 3 665.73377 927.85241 223 886.51------

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