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LU0079475348
AB SICAV I American Growth Ptf I USD Cap
Last NAV
24/04/2024
240 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
240 USD
2 709 251.98
650 223 450.28
7 060 311 306.1
0.1807
-
-
-
-
-
23/04/2024
240.96 USD
2 720 789.09
655 610 959.53
7 089 565 539.23
0.1809
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating