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LU3047425858   Ab SICAV I Flexible Income Portfolio S1 H AUD Acc  
Last NAV13/06/2025102.56 AUD  -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
   
13/06/2025102.56 AUD 16516 922.46105 055 661.112.3712-----
12/06/2025102.69 AUD 16516 944.43105 457 945.262.5496-----

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