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LU0251853072   AB SICAV I International Health Care Ptf A EUR Cap  
Last NAV24/04/2024530.41 EUR  -0.48  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024530.41 EUR 823 514.31436 799 091.563 749 108 485.230.0472-----
23/04/2024532.95 EUR 823 043.66438 641 953.553 769 759 207.750.0469-----

Number of results : 2
Number of pages : 1

   
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