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LU3047426583   Ab SICAV I Flexible Income Portfolio Aa H SGD Dst  
Last NAV13/06/202515.25 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.25 SGD 904.3513 791.51105 055 661.110.2642-----
12/06/202515.27 SGD 904.3513 810.93105 457 945.260.2932-----

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