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LU0130376550   AB SICAV I - American Growth Portfolio S1 USD acc  
Last NAV29/04/2025278.21 USD  +0.73  % 
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
   
29/04/2025278.21 USD 3 918 235.211 090 100 361.77 736 644 870.640.3223-----
28/04/2025276.2 USD 3 947 747.431 090 383 126.987 687 458 548.310.3225-----

Number of results : 2
Number of pages : 1

   
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