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LU1877328838   AB SICAV I - American Growth Portfolio A PLN H acc  
Last NAV13/06/2025229.05 PLN  -1.59  % 
Previous prices
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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
   
13/06/2025229.05 PLN 256 695.2358 795 320.758 311 768 174.930.0946-----
12/06/2025232.75 PLN 257 979.6860 043 955.598 459 655 502.340.0956-----

Number of results : 2
Number of pages : 1

   
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