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LU2859287299   AB SICAV I - American Growth Portfolio AP AUD H dis  
Last NAV13/06/202574.39 AUD  -1.63  % 
Previous prices
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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
   
13/06/202574.39 AUD 100 905.087 506 445.948 311 768 174.93-0.3101-----
12/06/202575.62 AUD 101 180.297 650 761.778 459 655 502.34-0.308-----

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