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LU0689625282   AB FCP I Short Dur. Bd Ptf S SGD H Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202217.6 SGD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2022Unavailable---------
25/03/202217.6 SGD 833.3314 663.02516 636 512.14------

Number of results : 2
Number of pages : 1

   
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