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LU3047427391   Ab SICAV I Flexible Income Portfolio I2 H EUR Acc  
Last NAV13/06/202515.33 EUR  -0.20  % 
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
   
13/06/202515.33 EUR 6009 200.61105 055 661.110.3462-----
12/06/202515.36 EUR 6009 213.05105 457 945.260.374-----

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Number of pages : 1

   
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