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LU2237458570   AB SICAV I - Flexible Income Portfolio ZTX USD dis  
Last NAV13/06/202577.45 USD  -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
   
13/06/202577.45 USD 1 159 244.1489 783 946.2105 055 661.11-20.0055-----
12/06/202577.55 USD 1 159 244.1489 898 007.13105 457 945.26-19.8648-----

Number of results : 2
Number of pages : 1

   
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