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LU0232524495
AB SICAV I American Growth Ptf A EUR Cap
Last NAV
18/04/2024
181.69 EUR
-0.07 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
181.69 EUR
1 094 183.83
198 800 862.37
7 066 796 988.67
0.108
-
-
-
-
-
17/04/2024
181.82 EUR
1 094 137.93
198 933 680.83
7 155 398 903
0.108
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating