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LU0511403387   AB SICAV I American Growth Ptf A EUR H Cap  
Last NAV23/04/202487.82 EUR  +1.48  % 
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
   
23/04/202487.82 EUR 488 614.5642 909 835.657 089 565 539.230.0518-----
22/04/202486.54 EUR 489 490.8342 360 881.146 989 045 265.860.0522-----

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