Fundsquare market infrastructure - Security | LU1035775433 | AB SICAV I

LU1035775433 AB SICAV I - American Growth Portfolio AD USD dis

Last NAV

16/06/2025

53.25 USD +1.25 %

Previous prices

Start date:		End date:
Currency:

Results from 13/06/2025 to 17/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

16/06/2025	53.25 USD	3 920 274.26	208 750 657.03	8 405 588 147.36	-0.0311	-	-	-	-	-
13/06/2025	52.59 USD	3 944 382.06	207 439 029.93	8 311 768 174.93	-0.031	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search