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LU2611182622   AB SICAV I Select Absolute Alpha Ptf L SGD H Cap  
Last NAV18/04/202416.4 SGD  0.00  % 
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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
   
18/04/202416.4 SGD 90014 756.11521 315 523.10.1594-----
17/04/202416.4 SGD 90014 756.91526 373 260.520.159-----

Number of results : 2
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