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LU0036498490   AB SICAV I American Growth Ptf AX USD Cap  
Last NAV20/09/2024251.36 USD  -0.49  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024251.36 USD 81 628.4320 518 338.188 275 514 109.540.2019-----
19/09/2024252.6 USD 81 628.4320 619 509.928 317 607 392.380.2028-----

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