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LU1720895009   AB SICAV I - Flexible Income Portfolio AAX HKD dis  
Last NAV13/06/202582.1 HKD  -0.15  % 
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
   
13/06/202582.1 HKD 251 378.1420 639 384.37105 055 661.11-25.9211-----
12/06/202582.22 HKD 251 378.1420 667 900.65105 457 945.26-25.7629-----

Number of results : 2
Number of pages : 1

   
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