Advanced Search

LU0038774260   AB SICAV I - American Growth Portfolio BX USD acc  
Last NAV16/06/2025234.44 USD  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025234.44 USD 931218 261.278 405 588 147.360.1905-----
13/06/2025231.54 USD 931215 561.038 311 768 174.930.1908-----

Number of results : 2
Number of pages : 1

   
  Incorporating