Advanced Search

LU0232552199   AB SICAV I - Global Growth Portfolio IX EUR acc  
Last NAV06/06/202531.35 EUR  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202531.35 EUR 1 692.0653 050.1948 209 194.680.0003-----
05/06/202531.01 EUR 1 692.0652 477.0147 888 968.190.0003-----

Number of results : 2
Number of pages : 1

   
  Incorporating