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LU1979441026   AB SICAV I American Growth Ptf A SGD H Cap  
Last NAV25/04/202423.22 SGD  -0.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.22 SGD 1 597 533.537 102 154.717 019 893 785.350.0138-----
24/04/202423.41 SGD 1 597 096.5537 387 621.577 060 311 306.10.0139-----

Number of results : 2
Number of pages : 1

   
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