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LU1802466570   AB SICAV I - American Growth Portfolio ED AUD H dis  
Last NAV29/04/202515.72 AUD  +0.70  % 
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
   
29/04/202515.72 AUD 776 951.8612 212 523.637 736 644 870.64-0.0066-----
28/04/202515.61 AUD 769 495.1412 008 630.057 687 458 548.31-0.0065-----

Number of results : 2
Number of pages : 1

   
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