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LU0086551628   AB SICAV I India Growth Ptf I USD Cap  
Last NAV24/04/2024238.64 USD  +0.67  % 
Previous prices
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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
   
24/04/2024238.64 USD 25 094.945 988 543.59136 137 286.29-0.0041-----
23/04/2024237.05 USD 25 094.945 948 789.82135 346 769.01-0.0043-----

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