Advanced Search

LU2760007216   AB SICAV I - Global Growth Portfolio C USD acc  
Last NAV05/06/202516.88 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202516.88 USD 666.6711 254.9847 888 968.190.0054-----
04/06/202516.86 USD 666.6711 241.9747 823 179.60.0054-----

Number of results : 2
Number of pages : 1

   
  Incorporating