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LU1934456242   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio A SGD H acc  
Last NAV16/06/202515.24 SGD  -0.07  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202515.24 SGD 4 619.5370 386.57169 956 026.27------
13/06/202515.25 SGD 4 619.5370 426.97170 723 856.48------

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