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LU0231608620   AB SICAV I - American Growth Portfolio S USD acc  
Last NAV13/06/2025230.47 USD  -1.61  % 
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
   
13/06/2025230.47 USD 1 111 976.01256 281 049.328 311 768 174.930.3406-----
12/06/2025234.25 USD 1 111 656.01260 403 188.068 459 655 502.340.3406-----

Number of results : 2
Number of pages : 1

   
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