Advanced Search

LU3047424299   Ab SICAV I Flexible Income Portfolio I2 H GBP Acc  
Last NAV13/06/202515.38 GBP  -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
   
13/06/202515.38 GBP 533.338 204.28105 055 661.110.3476-----
12/06/202515.4 GBP 533.338 214.97105 457 945.260.3754-----

Number of results : 2
Number of pages : 1

   
  Incorporating