Advanced Search

LU2760006754   AB SICAV I - Global Growth Portfolio I USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202517.29 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202517.29 USD 6 866.67118 705.9248 209 194.680.0057-----

Number of results : 2
Number of pages : 1

   
  Incorporating