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LU0079474960   AB SICAV I - American Growth Portfolio A USD acc  
Last NAV29/04/2025207.05 USD  +0.72  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025207.05 USD 11 189 559.482 316 833 775.017 736 644 870.640.1103-----
28/04/2025205.56 USD 11 181 016.182 298 418 647.427 687 458 548.310.1107-----

Number of results : 2
Number of pages : 1

   
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