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LU0079474960   AB SICAV I American Growth Ptf A USD Cap  
Last NAV19/09/2024214.87 USD  +1.85  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024214.87 USD 10 714 480.642 302 244 435.128 317 607 392.380.1298-----
18/09/2024210.96 USD 10 716 241.662 260 671 608.318 167 835 020.050.1302-----

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