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LU3047423994   Ab SICAV I Flexible Income Portfolio I2 H SGD Acc  
Last NAV13/06/202515.34 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
   
13/06/202515.34 SGD 90013 804.28105 055 661.110.35-----
12/06/202515.36 SGD 90013 823.01105 457 945.260.3783-----

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