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LU1675841362   AB SICAV I - Flexible Income Portfolio ATX SGD H dis  
Last NAV13/06/202511.33 SGD  -0.09  % 
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
   
13/06/202511.33 SGD 51 012.94577 758.11105 055 661.11-1.5459-----
12/06/202511.34 SGD 51 012.94578 565.4105 457 945.26-1.521-----

Number of results : 2
Number of pages : 1

   
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