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LU1720895348   AB SICAV I - Flexible Income Portfolio AAX SGD H dis  
Last NAV13/06/202510.22 SGD  -0.10  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.22 SGD 1 494.5115 268.77105 055 661.11-3.2732-----
12/06/202510.23 SGD 1 494.5115 290.17105 457 945.26-3.2464-----

Number of results : 2
Number of pages : 1

   
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