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LU1035776084   AB SICAV I American Growth Ptf AD ZAR H Dis  
Last NAV24/04/2024294.95 ZAR  -0.39  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024294.95 ZAR 2 102 872.43620 238 528.177 060 311 306.1-0.0941-----
23/04/2024296.09 ZAR 2 094 975.13620 310 374.47 089 565 539.23-0.093-----

Number of results : 2
Number of pages : 1

   
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