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LU1877329133   AB SICAV I American Growth Ptf I Cap  
Last NAV02/05/202428.19 GBP  +1.04  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202428.19 GBP 1 150 231.9832 426 781.557 108 029 405.920.0229-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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