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LU2859286994   AB SICAV I - American Growth Portfolio SP USD dis  
Last NAV13/06/2025101.92 USD  -1.61  % 
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
   
13/06/2025101.92 USD 1 299 552.22132 450 701.58 311 768 174.93-0.3657-----
12/06/2025103.59 USD 1 299 552.22134 619 837.578 459 655 502.34-0.3657-----

Number of results : 2
Number of pages : 1

   
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