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LU1306336097   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT SGD H dis  
Last NAV13/05/202513.55 SGD  +0.22  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202513.55 SGD 96 109.661 302 189.291 390 382 966.26-0.533-----
12/05/202513.52 SGD 96 509.371 304 858.711 382 516 621.49-0.5737-----

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