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LU3047424539   Ab SICAV I Flexible Income Portfolio A2 USD Acc  
Last NAV13/06/202515.38 USD  -0.13  % 
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
   
13/06/202515.38 USD 666.6710 252.28105 055 661.110.3394-----
12/06/202515.4 USD 666.6710 266.46105 457 945.260.3696-----

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