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LU0494764771   AB SICAV I American Growth Ptf SK USD Cap  
Last NAV15/04/2024213.01 USD  -1.47  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024213.01 USD 6 987 859.231 488 470 008.767 229 400 342.410.1691-----
12/04/2024216.18 USD 6 987 859.231 510 649 126.337 335 913 056.820.1692-----

Number of results : 2
Number of pages : 1

   
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