Advanced Search

LU1035775862   AB SICAV I - American Growth Portfolio AD AUD H dis  
Last NAV13/06/202547.58 AUD  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202547.58 AUD 2 189 716.45104 184 235.888 311 768 174.93-0.0095-----
12/06/202548.36 AUD 2 205 694.84106 668 578.538 459 655 502.34-0.0092-----

Number of results : 2
Number of pages : 1

   
  Incorporating