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LU0079475777   AB SICAV I American Growth Ptf B USD Cap  
Last NAV25/04/2024139.66 USD  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.66 USD 36 856.735 147 4687 019 893 785.350.0519-----
24/04/2024140.74 USD 36 856.735 187 205.957 060 311 306.10.0523-----

Number of results : 2
Number of pages : 1

   
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