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LU1035777488  AB SICAV I European Eq Ptf AD SGD H Dis  
Last NAV27/05/202216.5 SGD  +1.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202200:00SGD16.5--
Nav Information
Last NAV date27/05/2022
NAV calculation frequencyDaily
CurrencySGD
Previous NAV16.21 SGD
25/05/2022
Variation %+1.79%
Number of shares/units outstanding167 879.88
Total net assets2 769 371.41 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
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