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LU0130376550
AB SICAV I American Growth Ptf S1 USD Cap
Last NAV
18/04/2024
257.14 USD
-0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
257.14 USD
4 460 556.33
1 146 987 878.5
7 066 796 988.67
0.2079
-
-
-
-
-
17/04/2024
258 USD
4 595 037.3
1 185 539 431.98
7 155 398 903
0.2081
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating