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LU0689625951   AB FCP I - Short Duration Bond Portfolio A2 SGD H acc  
Last NAV09/06/202615.67 SGD  +0.13  % 
Previous prices
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Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202615.67 SGD 53.33835.55423 463 020------
08/06/202615.65 SGD 53.33834.92422 772 852.7------

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Number of pages : 1

   
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