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LU2463027404   AB SICAV I - American Growth Portfolio S1 GBP acc  
Last NAV29/04/2025137.9 GBP  +1.01  % 
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
   
29/04/2025137.9 GBP 1 346 874.16185 733 619.137 736 644 870.640.1597-----
28/04/2025136.52 GBP 1 346 875.07183 878 709.417 687 458 548.310.1594-----

Number of results : 2
Number of pages : 1

   
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