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LU0130376550   AB SICAV I American Growth Ptf S1 USD Cap  
Last NAV18/04/2024257.14 USD  -0.33  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024257.14 USD 4 460 556.331 146 987 878.57 066 796 988.670.2079-----
17/04/2024258 USD 4 595 037.31 185 539 431.987 155 398 9030.2081-----

Number of results : 2
Number of pages : 1

   
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