Advanced Search

LU1035775862  AB SICAV I American Growth Ptf AD AUD H Dis  
Last NAV27/05/202233.36 AUD  +5.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202200:00AUD33.36--
Nav Information
Last NAV date27/05/2022
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV31.69 AUD
25/05/2022
Variation %+5.27%
Number of shares/units outstanding2 572 244.68
Total net assets85 806 654.39 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating