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LU1979441026   AB SICAV I - American Growth Portfolio A SGD H acc  
Last NAV29/04/202524.57 SGD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202524.57 SGD 1 734 969.2842 635 487.157 736 644 870.640.013-----
28/04/202524.4 SGD 1 730 245.8542 222 757.657 687 458 548.310.013-----

Number of results : 2
Number of pages : 1

   
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