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LU0079475348   AB SICAV I American Growth Ptf I USD Cap  
Last NAV24/04/2024240 USD  -0.40  % 
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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
   
24/04/2024240 USD 2 709 251.98650 223 450.287 060 311 306.10.1807-----
23/04/2024240.96 USD 2 720 789.09655 610 959.537 089 565 539.230.1809-----

Number of results : 2
Number of pages : 1

   
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