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LU2463035761   AB SICAV I American Growth Portfolio S1 AUD H Cap  
Last NAV25/04/2024143.89 AUD  -0.77  % 
Previous prices
Start date:End date: 
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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
   
25/04/2024143.89 AUD 109 974.3315 823 946.747 019 893 785.350.1167-----
24/04/2024145.01 AUD 109 974.3315 947 465.617 060 311 306.10.1172-----

Number of results : 2
Number of pages : 1

   
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