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LU2859284783   AB SICAV I - American Growth Portfolio AP USD dis  
Last NAV29/04/202569.92 USD  +0.72  % 
Previous prices
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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
   
29/04/202569.92 USD 301 054.9521 050 242.937 736 644 870.64-0.2526-----
28/04/202569.42 USD 292 361.7420 295 423.437 687 458 548.31-0.2525-----

Number of results : 2
Number of pages : 1

   
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