Advanced Search

LU0079474960   AB SICAV I - American Growth Portfolio A USD acc  
Last NAV13/06/2025228.02 USD  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025228.02 USD 10 743 327.482 449 740 212.538 311 768 174.930.1085-----
12/06/2025231.79 USD 10 771 812.262 496 810 927.978 459 655 502.340.1098-----

Number of results : 2
Number of pages : 1

   
  Incorporating