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LU2463027404   AB SICAV I - American Growth Portfolio S1 GBP acc  
Last NAV16/06/2025152.06 GBP  +1.23  % 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025152.06 GBP 1 247 879.8189 746 891.688 405 588 147.360.1643-----
13/06/2025150.21 GBP 1 247 897.48187 448 406.458 311 768 174.930.1645-----

Number of results : 2
Number of pages : 1

   
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