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LU3047426310   Ab SICAV I Flexible Income Portfolio Aa USD Dst  
Last NAV13/06/202515.28 USD  -0.20  % 
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
   
13/06/202515.28 USD 670.7710 252.28105 055 661.110.2468-----
12/06/202515.31 USD 670.7710 266.46105 457 945.260.2768-----

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Number of pages : 1

   
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