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LU0231608620
AB SICAV I American Growth Ptf S USD Cap
Last NAV
22/04/2024
189.45 USD
+0.99 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
189.45 USD
960 810
182 028 767.26
6 989 045 265.86
0.1804
-
-
-
-
-
19/04/2024
187.6 USD
960 810
180 249 611.18
6 915 608 175.07
0.1804
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating