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LU1934456325   AB SICAV I - Low Vol Ttl Rtn Eq Ptflio AD SGD H dis  
Last NAV16/06/202512.31 SGD  0.00  % 
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
   
16/06/202512.31 SGD 76 074.88936 104.12169 956 026.27------
13/06/202512.31 SGD 76 074.88936 643.77170 723 856.48------

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