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LU0232575059   AB SICAV I - American Growth Portfolio C EUR acc  
Last NAV29/04/2025153.62 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
   
29/04/2025153.62 EUR 1 022 183.62157 025 728.697 736 644 870.640.0395-----
28/04/2025151.98 EUR 1 021 063.53155 182 346.757 687 458 548.310.0397-----

Number of results : 2
Number of pages : 1

   
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