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LU3047424612   Ab SICAV I Flexible Income Portfolio A2 HKD Acc  
Last NAV13/06/2025103.7 HKD  -0.13  % 
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
   
13/06/2025103.7 HKD 77079 848.84105 055 661.112.2849-----
12/06/2025103.84 HKD 77079 959.44105 457 945.262.4888-----

Number of results : 2
Number of pages : 1

   
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