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LU0494764771   AB SICAV I - American Growth Portfolio SK USD acc  
Last NAV29/04/2025228.25 USD  +0.72  % 
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
   
29/04/2025228.25 USD 5 651 289.671 289 932 960.427 736 644 870.640.2576-----
28/04/2025226.61 USD 5 651 289.671 280 623 844.957 687 458 548.310.2578-----

Number of results : 2
Number of pages : 1

   
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