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LU0232575059   AB SICAV I American Growth Ptf C EUR Cap  
Last NAV17/09/2024161.43 EUR  +0.27  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024161.43 EUR 925 514.75149 408 653.578 202 561 469.740.0742-----
16/09/2024160.99 EUR 926 172.58149 102 896.818 191 155 143.920.0745-----

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