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LU1035774972   AB SICAV I - Global Value Portfolio AD SGD H dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2022)
Previous NAV25/03/202215.2 SGD  +0.40  % 
Latest Price

Last NAV unavailable : Dormant share  (from 28/03/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
Previous NAV15.2 SGD
25/03/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating