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LU0038774260   AB SICAV I - American Growth Portfolio BX USD acc  
Last NAV29/04/2025210.09 USD  +0.73  % 
Previous prices
Start date:End date: 
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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
   
29/04/2025210.09 USD 931195 591.947 736 644 870.640.186-----
28/04/2025208.57 USD 931194 182.477 687 458 548.310.1863-----

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Number of pages : 1

   
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