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LU2859287026   AB SICAV I - American Growth Portfolio EP AUD H dis  
Last NAV16/06/202574.52 AUD  +1.25  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202574.52 AUD 281 074.1620 944 771.648 405 588 147.36-0.3352-----
13/06/202573.6 AUD 275 492.920 277 211.638 311 768 174.93-0.3365-----

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Number of pages : 1

   
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