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LU1035775862   AB SICAV I - American Growth Portfolio AD AUD H dis  
Last NAV29/04/202543.4 AUD  +0.74  % 
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
   
29/04/202543.4 AUD 3 075 899.5133 485 860.767 736 644 870.64-0.0033-----
28/04/202543.08 AUD 3 070 327.28132 284 571.917 687 458 548.31-0.0032-----

Number of results : 2
Number of pages : 1

   
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