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LU2859287455   AB SICAV I - American Growth Portfolio EP USD dis  
Last NAV29/04/202569.37 USD  +0.71  % 
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
   
29/04/202569.37 USD 2 311 657.67160 367 789.467 736 644 870.64-0.275-----
28/04/202568.88 USD 2 288 763.44157 642 111.867 687 458 548.31-0.2748-----

Number of results : 2
Number of pages : 1

   
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