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LU0054403190   AB SICAV I American Growth Ptf C USD Cap  
Last NAV18/09/2024178.67 USD  -0.45  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024178.67 USD 784 861.25140 229 177.998 167 835 020.050.0822-----
17/09/2024179.48 USD 785 246.37140 936 091.458 202 561 469.740.0826-----

Number of results : 2
Number of pages : 1

   
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