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LU0289923608   AB SICAV I American Growth Ptf A SGD Cap  
Last NAV17/04/2024264.26 SGD  -1.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024264.26 SGD 76 111.7320 113 398.497 155 398 9030.1571-----
16/04/2024267.43 SGD 76 91120 568 563.447 232 913 922.460.1581-----

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