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LU2953724783   AB SICAV I - American Growth Portfolio Ap H JPY Dst  
Last NAV29/04/20258 872 JPY  +0.68  % 
Previous prices
Start date:End date: 
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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
   
29/04/20258 872 JPY 152.881 356 3727 736 644 870.64-7.0724-----
28/04/20258 812 JPY 152.881 347 1897 687 458 548.31-7.0436-----

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