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LU1585238097   AB SICAV I - Flexible Income Portfolio I2X EUR H acc  
Last NAV13/06/202515.21 EUR  -0.13  % 
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
   
13/06/202515.21 EUR 5 348.1581 351.56105 055 661.112.9328-----
12/06/202515.23 EUR 5 348.1581 462.74105 457 945.262.9538-----

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Number of pages : 1

   
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