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LU1069344957   AB SICAV I American Growth Ptf AD HKD Dis  
Last NAV25/04/2024353.42 HKD  -0.81  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024353.42 HKD 1 539 472.25544 086 707.047 019 893 785.350.0878-----
24/04/2024356.29 HKD 1 533 085.78546 224 173.017 060 311 306.10.0886-----

Number of results : 2
Number of pages : 1

   
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