Advanced Search

LU1979441026   AB SICAV I - American Growth Portfolio A SGD H acc  
Last NAV13/06/202526.95 SGD  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202526.95 SGD 1 690 077.6245 549 934.488 311 768 174.930.0125-----
12/06/202527.39 SGD 1 690 091.7946 296 324.828 459 655 502.340.0126-----

Number of results : 2
Number of pages : 1

   
  Incorporating