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LU1035775862   AB SICAV I American Growth Ptf AD AUD H Dis  
Last NAV17/04/202441.77 AUD  -0.90  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202441.77 AUD 2 724 738.57113 801 261.057 155 398 9030.0194-----
16/04/202442.15 AUD 2 702 801.69113 918 577.117 232 913 922.460.0195-----

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