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LU0251853072
AB SICAV I International Health Care Ptf A EUR Cap
Last NAV
25/10/2024
548.8 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/10/2024
548.8 EUR
928 638.37
509 639 736.5
3 832 157 935.07
0.1162
-
-
-
-
-
24/10/2024
548.51 EUR
927 914.76
508 969 936.29
3 842 323 609.22
0.1175
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating