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LU0079474960   AB SICAV I American Growth Ptf A USD Cap  
Last NAV17/09/2024211.91 USD  +0.15  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024211.91 USD 10 720 176.662 271 759 389.488 202 561 469.740.1306-----
16/09/2024211.59 USD 10 715 804.112 267 400 623.028 191 155 143.920.131-----

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