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LU0232524495   AB SICAV I American Growth Ptf A EUR Cap  
Last NAV18/04/2024181.69 EUR  -0.07  % 
Previous prices
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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
   
18/04/2024181.69 EUR 1 094 183.83198 800 862.377 066 796 988.670.108-----
17/04/2024181.82 EUR 1 094 137.93198 933 680.837 155 398 9030.108-----

Number of results : 2
Number of pages : 1

   
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