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LU1720895181   AB SICAV I - Flexible Income Portfolio AAX EUR H dis  
Last NAV13/06/202510.17 EUR  -0.10  % 
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
   
13/06/202510.17 EUR 1 914.1719 461.23105 055 661.11-2.073-----
12/06/202510.18 EUR 1 914.1719 488.12105 457 945.26-2.049-----

Number of results : 2
Number of pages : 1

   
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