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LU0251853072   AB SICAV I International Health Care Ptf A EUR Cap  
Last NAV25/10/2024548.8 EUR  +0.05  % 
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Results from 24/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2024548.8 EUR 928 638.37509 639 736.53 832 157 935.070.1162-----
24/10/2024548.51 EUR 927 914.76508 969 936.293 842 323 609.220.1175-----

Number of results : 2
Number of pages : 1

   
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