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LU0038774260   AB SICAV I American Growth Ptf BX USD Cap  
Last NAV24/04/2024194.81 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024194.81 USD 1 647320 845.367 060 311 306.10.1377-----
23/04/2024195.59 USD 1 647322 1347 089 565 539.230.138-----

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