Advanced Search

LU1802466497   AB SICAV I American Growth Ptf ED Dis  
Last NAV06/05/202430.23 USD  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202430.23 USD 3 527 480.67106 645 611.217 298 380 402.10.0063-----
03/05/202429.85 USD 3 510 066.68104 787 783.127 208 976 721.820.0064-----

Number of results : 2
Number of pages : 1

   
  Incorporating