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LU0130376550   AB SICAV I - American Growth Portfolio S1 USD acc  
Last NAV13/06/2025306.8 USD  -1.62  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025306.8 USD 3 888 956.221 193 141 301.978 311 768 174.930.3359-----
12/06/2025311.84 USD 3 894 263.31 214 402 074.488 459 655 502.340.3366-----

Number of results : 2
Number of pages : 1

   
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