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LU0079474960
AB SICAV I American Growth Ptf A USD Cap
Last NAV
19/09/2024
214.87 USD
+1.85 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
214.87 USD
10 714 480.64
2 302 244 435.12
8 317 607 392.38
0.1298
-
-
-
-
-
18/09/2024
210.96 USD
10 716 241.66
2 260 671 608.31
8 167 835 020.05
0.1302
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating