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LU1035776084   AB SICAV I - American Growth Portfolio AD ZAR H dis  
Last NAV29/04/2025309.26 ZAR  +0.73  % 
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
   
29/04/2025309.26 ZAR 2 111 909.44653 130 915.027 736 644 870.64-0.6636-----
28/04/2025307.03 ZAR 2 106 330.62646 708 898.947 687 458 548.31-0.6611-----

Number of results : 2
Number of pages : 1

   
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