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LU1720896072   AB SICAV I - Flexible Income Portfolio I2X SGD H acc  
Last NAV13/06/202516.68 SGD  -0.12  % 
Previous prices
Start date:End date: 
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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
   
13/06/202516.68 SGD 2 457.4740 983.87105 055 661.113.1141-----
12/06/202516.7 SGD 2 457.4741 039.5105 457 945.263.1387-----

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