Advanced Search

LU0232524495   AB SICAV I - American Growth Portfolio A EUR acc  
Last NAV13/06/2025197.39 EUR  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025197.39 EUR 810 979.51160 078 132.278 311 768 174.930.094-----
12/06/2025200.18 EUR 813 715.31162 890 681.028 459 655 502.340.0949-----

Number of results : 2
Number of pages : 1

   
  Incorporating