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LU2859287455   AB SICAV I - American Growth Portfolio EP USD dis  
Last NAV29/04/202569.37 USD  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/04/202500:00USD69.37--
Nav Information
Last NAV date29/04/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV68.88 USD
28/04/2025
Variation %+0.71%
Number of shares/units outstanding2 311 657.67
Total net assets160 367 789.46 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating