Advanced Search

LU2463027404   AB SICAV I American Growth Portfolio S1 Cap  
Last NAV02/05/2024136.78 GBP  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024136.78 GBP 101 174.1213 838 144.737 108 029 405.920.1182-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating