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LU0232575059   AB SICAV I American Growth Ptf C EUR Cap  
Last NAV19/09/2024163 EUR  +1.35  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024163 EUR 924 230.21150 649 910.978 317 607 392.380.0732-----
18/09/2024160.83 EUR 924 901.6148 754 102.678 167 835 020.050.0739-----

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