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LU2497413372
AB SICAV III Fixed Maturity Bond 2025 Ptf AT SGD H Dis
Last NAV
18/04/2024
96.85 SGD
-0.04 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
96.85 SGD
118 894.37
11 514 946.1
240 797 941.21
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17/04/2024
96.89 SGD
118 894.37
11 519 591.26
240 890 042.91
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Number of results : 2
Number of pages : 1
Incorporating