Advanced Search

LU0251853072   AB SICAV I International Health Care Ptf A EUR Cap  
Last NAV24/07/2024561.53 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024561.53 EUR 881 118.36494 770 188.663 837 727 693.90.0411-----
23/07/2024559.71 EUR 878 914.94491 938 359.023 810 298 531.070.0405-----

Number of results : 2
Number of pages : 1

   
  Incorporating