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LU1035775433   AB SICAV I American Growth Ptf AD USD Dis  
Last NAV25/04/202445.13 USD  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202445.13 USD 3 339 796.2150 720 035.577 019 893 785.350.0111-----
24/04/202445.48 USD 3 331 410.83151 498 049.247 060 311 306.10.0112-----

Number of results : 2
Number of pages : 1

   
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