| LU0800109661 AB SICAV I - Glb Plus Fxd Inc Ptflio AT SGD H dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 06/06/2025 | 14.65 SGD -0.20 %  |
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