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LU0232567460   AB SICAV I - American Growth Portfolio S1 EUR acc  
Last NAV13/06/2025265.59 EUR  -1.39  % 
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
   
13/06/2025265.59 EUR 140 639.6237 353 009.548 311 768 174.930.2908-----
12/06/2025269.33 EUR 135 349.4936 453 494.248 459 655 502.340.2908-----

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Number of pages : 1

   
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