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LU0787777530   AB SICAV I Short Duration High Yield Ptf AT SGD H Dis  
Last NAV18/04/202413.1 SGD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.1 SGD 187 406.222 454 366.741 471 486 350.961.0384-----
17/04/202413.1 SGD 187 398.42 454 735.511 472 009 851.031.0441-----

Number of results : 2
Number of pages : 1

   
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