Advanced Search

LU3047426401   Ab SICAV I Flexible Income Portfolio Aa H AUD Dst  
Last NAV13/06/202515.27 AUD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.27 AUD 1 106.7716 901.06105 055 661.110.2456-----
12/06/202515.29 AUD 1 106.7716 924.29105 457 945.260.2736-----

Number of results : 2
Number of pages : 1

   
  Incorporating