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LU0232524818   AB SICAV I - American Growth Portfolio I EUR acc  
Last NAV29/04/2025227.89 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
   
29/04/2025227.89 EUR 483 259.3110 131 175.577 736 644 870.640.232-----
28/04/2025225.46 EUR 483 145.25108 928 278.187 687 458 548.310.2314-----

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Number of pages : 1

   
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