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LU2463035761   AB SICAV I - American Growth Portfolio S1 AUD H acc  
Last NAV29/04/2025154.78 AUD  +0.73  % 
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
   
29/04/2025154.78 AUD 88 838.3513 750 243.767 736 644 870.640.1856-----
28/04/2025153.66 AUD 88 838.3513 651 152.627 687 458 548.310.1842-----

Number of results : 2
Number of pages : 1

   
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