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LU1035778296  AB SICAV I Eurozone Equity Ptf A SGD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/202225.12 SGD  +1.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 26/05/2022 to 26/05/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV25.12 SGD
25/05/2022
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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