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LU0590155916   AB SICAV I India Growth Ptf A SGD H Cap  
Last NAV25/04/202423.42 SGD  -0.09  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.42 SGD 8 617.95201 854.02135 888 274.34-0.0122-----
24/04/202423.44 SGD 8 617.95202 036.07136 137 286.29-0.0122-----

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