Advanced Search

LU0079475348   AB SICAV I - American Growth Portfolio I USD acc  
Last NAV29/04/2025259.4 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025259.4 USD 2 614 727.6678 263 924.627 736 644 870.640.2637-----
28/04/2025257.53 USD 2 614 151.62673 223 935.67 687 458 548.310.264-----

Number of results : 2
Number of pages : 1

   
  Incorporating