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LU0232567460   AB SICAV I American Growth Ptf S1 EUR Cap  
Last NAV24/04/2024239.99 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
   
24/04/2024239.99 EUR 286 04468 648 312.787 060 311 306.10.1932-----
23/04/2024240.89 EUR 285 50868 774 720.227 089 565 539.230.1933-----

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