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LU0232524495   AB SICAV I - American Growth Portfolio A EUR acc  
Last NAV29/04/2025181.9 EUR  +1.08  % 
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
   
29/04/2025181.9 EUR 907 523.47165 074 269.337 736 644 870.640.0969-----
28/04/2025179.95 EUR 906 778.98163 179 388.777 687 458 548.310.0969-----

Number of results : 2
Number of pages : 1

   
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