Advanced Search

LU2760006754   AB SICAV I - Global Growth Portfolio I USD acc  
Last NAV10/06/202517.36 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202517.36 USD 6 866.67119 188.5548 424 591.480.0057-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating