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LU1366339536   AB SICAV I American Growth Ptf AD RMB H Dis  
Last NAV03/05/2024170.53 CNH  +1.36  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024170.53 CNH 10 922.511 862 585.437 208 976 721.820.1012-----
02/05/2024168.25 CNH 10 922.511 837 733.987 108 029 405.920.1028-----

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