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LU0232567460
AB SICAV I American Growth Ptf S1 EUR Cap
Last NAV
24/04/2024
239.99 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
239.99 EUR
286 044
68 648 312.78
7 060 311 306.1
0.1932
-
-
-
-
-
23/04/2024
240.89 EUR
285 508
68 774 720.22
7 089 565 539.23
0.1933
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating