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LU1069344957   AB SICAV I - American Growth Portfolio AD HKD dis  
Last NAV29/04/2025371.92 HKD  +0.75  % 
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
   
29/04/2025371.92 HKD 1 734 796.17645 212 131.257 736 644 870.64-0.1846-----
28/04/2025369.16 HKD 1 734 154.64640 187 342.87 687 458 548.31-0.1838-----

Number of results : 2
Number of pages : 1

   
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