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LU1802466497
AB SICAV I American Growth Ptf ED Dis
Last NAV
06/05/2024
30.23 USD
+1.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
30.23 USD
3 527 480.67
106 645 611.21
7 298 380 402.1
0.0063
-
-
-
-
-
03/05/2024
29.85 USD
3 510 066.68
104 787 783.12
7 208 976 721.82
0.0064
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating