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LU1035779005   AB FCP I Short Dur. Bd Ptf AA SGD H Dis  
Last NAV15/04/202410.45 SGD  -0.10  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202410.45 SGD 24 500.81256 023.91422 916 685.76------
12/04/202410.46 SGD 24 500.81256 287.79423 592 788.66------

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