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LU3047425007   Ab SICAV I Flexible Income Portfolio S1 H GBP Acc  
Last NAV13/06/2025102.59 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
   
13/06/2025102.59 GBP 808 206.96105 055 661.112.3505-----
12/06/2025102.72 GBP 808 217.52105 457 945.262.5344-----

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