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LU1802466497   AB SICAV I - American Growth Portfolio ED USD dis  
Last NAV13/06/202533.7 USD  -1.63  % 
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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
   
13/06/202533.7 USD 4 405 446.16148 472 581.898 311 768 174.93-0.0298-----
12/06/202534.26 USD 4 425 627.71151 629 260.28 459 655 502.34-0.0295-----

Number of results : 2
Number of pages : 1

   
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