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LU0430678424   AB SICAV I India Growth Ptf A USD Cap  
Last NAV23/04/2024233.38 USD  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024233.38 USD 337 011.8378 651 077.86135 346 769.01-0.1209-----
22/04/2024233.12 USD 336 615.9778 472 165.24135 103 940.73-0.1214-----

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