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LU0511403387   AB SICAV I - American Growth Portfolio A EUR H acc  
Last NAV29/04/202592.27 EUR  +0.69  % 
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
   
29/04/202592.27 EUR 422 778.0439 011 060.817 736 644 870.640.0472-----
28/04/202591.64 EUR 421 848.3538 660 159.847 687 458 548.310.0472-----

Number of results : 2
Number of pages : 1

   
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