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LU0232575059   AB SICAV I - American Growth Portfolio C EUR acc  
Last NAV13/06/2025166.6 EUR  -1.40  % 
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
   
13/06/2025166.6 EUR 1 034 877.8172 415 579.28 311 768 174.930.0338-----
12/06/2025168.97 EUR 1 035 066.97174 893 628.388 459 655 502.340.0349-----

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Number of pages : 1

   
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