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LU0232567460   AB SICAV I - American Growth Portfolio S1 EUR acc  
Last NAV29/04/2025244.42 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
   
29/04/2025244.42 EUR 138 428.1533 834 599.787 736 644 870.640.2832-----
28/04/2025241.81 EUR 138 428.1533 472 739.337 687 458 548.310.2824-----

Number of results : 2
Number of pages : 1

   
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