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LU1035775433   AB SICAV I - American Growth Portfolio AD USD dis  
Last NAV29/04/202547.91 USD  +0.71  % 
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
   
29/04/202547.91 USD 4 334 409.06207 670 094.547 736 644 870.64-0.024-----
28/04/202547.57 USD 4 333 919.79206 153 583.517 687 458 548.31-0.0239-----

Number of results : 2
Number of pages : 1

   
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