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AB - American Growth Portfolio A EUR H Acc header image

AB - American Growth Portfolio A EUR H Acc

Fund

ISIN LU0511403387 / Valor 11664856

NAV (2025-04-16)
EUR 87.37-2.48%

AB - American Growth Portfolio A EUR H Acc
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The AB - American Growth Portfolio A EUR H Acc, designated by its ISIN LU0511403387, recorded a Net Asset Value (NAV) of 87.37 EUR on 2025-04-16. This figure represents a -2.48% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
us equities russell 1000 growth index large companies

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OTHER SHARE CLASSES OF THIS FUND

AB - American Growth Portfolio I GBP Acc
AB - American Growth Portfolio I GBP Acc AB - American Growth Portfolio I GBP Acc Valor: 49359002
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Annual Return

-50%0%+50%

Risk level

110
-2.66%GBP 27.09
AB - American Growth Portfolio A Acc
AB - American Growth Portfolio A Acc AB - American Growth Portfolio A Acc Valor: 799198
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Annual Return

-50%0%+50%

Risk level

110
-2.57%USD 195.39
AB - American Growth Portfolio AP JPY H Inc
AB - American Growth Portfolio AP JPY H Inc AB - American Growth Portfolio AP JPY H Inc
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Annual Return

-50%0%+50%

Risk level

110
-2.51%JPY 8,401.00
AB - American Growth Portfolio EP AUD H Inc
AB - American Growth Portfolio EP AUD H Inc AB - American Growth Portfolio EP AUD H Inc Valor: 13667676
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Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 71.69
AB - American Growth Portfolio S1 Acc
AB - American Growth Portfolio S1 Acc AB - American Growth Portfolio S1 Acc Valor: 1419311
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Annual Return

-50%0%+50%

Risk level

110
-3.20%USD 275.70
AB - American Growth S1 AUD H
AB - American Growth S1 AUD H AB - American Growth S1 AUD H Valor: 11810285
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Annual Return

-50%0%+50%

Risk level

110
-3.16%AUD 154.08
AB - American Growth Portfolio AD USD Inc
AB - American Growth Portfolio AD USD Inc AB - American Growth Portfolio AD USD Inc Valor: 23925801
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Annual Return

-50%0%+50%

Risk level

110
-2.56%USD 45.21
AB - American Growth Portfolio SD USD Inc
AB - American Growth Portfolio SD USD Inc AB - American Growth Portfolio SD USD Inc Valor: 24361428
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 374.67
AB - American Growth Portfolio C EUR H Acc
AB - American Growth Portfolio C EUR H Acc AB - American Growth Portfolio C EUR H Acc Valor: 11664859
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Annual Return

-50%0%+50%

Risk level

110
-2.48%EUR 82.18
AB - American Growth Portfolio S1 EUR Acc
AB - American Growth Portfolio S1 EUR Acc AB - American Growth Portfolio S1 EUR Acc Valor: 2605184
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Annual Return

-50%0%+50%

Risk level

110
-3.06%EUR 254.49
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