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LU1069344957   AB SICAV I - American Growth Portfolio AD HKD dis  
Last NAV13/06/2025413.05 HKD  -1.63  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025413.05 HKD 1 444 139.74596 507 475.428 311 768 174.93-0.241-----
12/06/2025419.88 HKD 1 473 737.31618 787 749.928 459 655 502.34-0.2387-----

Number of results : 2
Number of pages : 1

   
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