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LU0231608620   AB SICAV I American Growth Ptf S USD Cap  
Last NAV22/04/2024189.45 USD  +0.99  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024189.45 USD 960 810182 028 767.266 989 045 265.860.1804-----
19/04/2024187.6 USD 960 810180 249 611.186 915 608 175.070.1804-----

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