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LU0289936097   AB FCP I Emerging Markets Growth Portfolio A SGD Cap  
Last NAV18/09/202458.36 SGD  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD58.36--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV58.57 SGD
17/09/2024
Variation %-0.36%
Number of shares/units outstanding1 466.92
Total net assets85 615.22 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating