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LU0289923608   AB SICAV I - American Growth Portfolio A SGD acc  
Last NAV29/04/2025271.13 SGD  +0.73  % 
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
   
29/04/2025271.13 SGD 94 204.5825 542 118.927 736 644 870.640.1443-----
28/04/2025269.17 SGD 93 684.9725 217 631.687 687 458 548.310.1448-----

Number of results : 2
Number of pages : 1

   
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