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LU2859286994   AB SICAV I - American Growth Portfolio SP USD dis  
Last NAV29/04/202594.49 USD  +0.74  % 
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
   
29/04/202594.49 USD 1 386 828.67131 034 757.77 736 644 870.64-0.2847-----
28/04/202593.8 USD 1 409 823.23132 243 510.137 687 458 548.31-0.2847-----

Number of results : 2
Number of pages : 1

   
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