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LU2497413372   AB SICAV III Fixed Maturity Bond 2025 Ptf AT SGD H Dis  
Last NAV18/04/202496.85 SGD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.85 SGD 118 894.3711 514 946.1240 797 941.21------
17/04/202496.89 SGD 118 894.3711 519 591.26240 890 042.91------

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