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LU1802466497   AB SICAV I - American Growth Portfolio ED USD dis  
Last NAV29/04/202530.74 USD  +0.72  % 
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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
   
29/04/202530.74 USD 4 919 247.06151 234 868.67 736 644 870.64-0.0237-----
28/04/202530.52 USD 4 918 898.86150 140 881.857 687 458 548.31-0.0236-----

Number of results : 2
Number of pages : 1

   
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