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LU0430679661   AB SICAV I India Growth Ptf S1 USD Cap  
Last NAV24/04/202425.34 USD  +0.68  % 
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
   
24/04/202425.34 USD 768.0519 459.07136 137 286.290.0007-----
23/04/202425.17 USD 768.0519 329.86135 346 769.010.0007-----

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