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LU1035775789   AB SICAV I American Growth Ptf S Dis  
Last NAV26/04/2024330.58 USD  +1.92  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024330.58 USD 458 435.59151 549 725.87 151 929 458.050.1058-----
25/04/2024324.34 USD 458 435.59148 689 503.157 019 893 785.350.1059-----

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