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LU1306336097   AB SICAV I - Shrt Dur Hgh Yld Ptflio IT SGD H dis  
Last NAV05/06/202613.4 SGD  -0.15  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.4 SGD 57 042.98764 136.611 455 576 863-0.2664-----
04/06/202613.42 SGD 57 215.9767 815.011 458 760 554-0.2304-----

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