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LU2859287299   AB SICAV I - American Growth Portfolio AP AUD H dis  
Last NAV29/04/202569.24 AUD  +0.73  % 
Previous prices
Start date:End date: 
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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
   
29/04/202569.24 AUD 73 962.945 121 113.537 736 644 870.64-0.2484-----
28/04/202568.74 AUD 73 400.925 045 906.37 687 458 548.31-0.2462-----

Number of results : 2
Number of pages : 1

   
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