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LU1035775946   AB SICAV I American Growth Ptf BD AUD H Dis  
Last NAV statusUnavailable - Dormant share  (from 09/10/2019)
Previous NAV08/10/201925.04 AUD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/10/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2019Unavailable---------
08/10/201925.04 AUD 147.623 695.83 300 514 433.03------

Number of results : 2
Number of pages : 1

   
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