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LU0511403544   AB SICAV I - American Growth Portfolio C EUR H acc  
Last NAV29/04/202586.79 EUR  +0.70  % 
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
   
29/04/202586.79 EUR 37 962.843 294 633.337 736 644 870.640.0215-----
28/04/202586.19 EUR 37 962.843 272 189.177 687 458 548.310.0216-----

Number of results : 2
Number of pages : 1

   
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