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LU3047426823   Ab SICAV I Flexible Income Portfolio AT H CAD Dst  
Last NAV13/06/202515.27 CAD  -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
   
13/06/202515.27 CAD 936.7514 304.61105 055 661.110.2778-----
12/06/202515.29 CAD 936.7514 325.28105 457 945.260.3077-----

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