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LU0232524818   AB SICAV I American Growth Ptf I EUR Cap  
Last NAV24/04/2024224.28 EUR  -0.37  % 
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
   
24/04/2024224.28 EUR 639 132.34143 347 474.537 060 311 306.10.169-----
23/04/2024225.12 EUR 638 769.17143 800 250.667 089 565 539.230.1692-----

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