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LU0289960550   AB FCP I Global Equity Blend Portfolio A SGD Cap  
Last NAV24/04/202436.99 SGD  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00SGD36.99--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV36.95 SGD
23/04/2024
Variation %+0.11%
Number of shares/units outstanding56 395.00
Total net assets2 086 274.2 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