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LU3047424372   Ab SICAV I Flexible Income Portfolio S USD Acc  
Last NAV13/06/2025102.73 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
   
13/06/2025102.73 USD 10010 273.19105 055 661.112.4704-----
12/06/2025102.86 USD 10010 286.36105 457 945.262.6618-----

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