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LU2859287026   AB SICAV I - American Growth Portfolio EP AUD H dis  
Last NAV29/04/202568.59 AUD  +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
   
29/04/202568.59 AUD 260 470.3217 866 387.487 736 644 870.64-0.2718-----
28/04/202568.1 AUD 258 340.5317 593 659.917 687 458 548.31-0.2694-----

Number of results : 2
Number of pages : 1

   
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