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LU0430679075   AB SICAV I India Growth Ptf C USD Cap  
Last NAV24/04/2024202.34 USD  +0.67  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024202.34 USD 1 056.55213 776.34136 137 286.29-0.1617-----
23/04/2024201 USD 1 056.55212 364.42135 346 769.01-0.1618-----

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