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LU3047427128   Ab SICAV I Flexible Income Portfolio I2 USD Acc  
Last NAV13/06/202515.39 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
   
13/06/202515.39 USD 666.6710 261.42105 055 661.110.3532-----
12/06/202515.41 USD 666.6710 275.15105 457 945.260.3827-----

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