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LU0251854476   AB SICAV I International Health Care Ptf C EUR Cap  
Last NAV19/04/2024472.18 EUR  -0.05  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024472.18 EUR 14 440.996 818 711.883 709 924 707.76-0.222-----
18/04/2024472.43 EUR 14 440.996 822 339.943 713 391 535.04-0.2201-----

Number of results : 2
Number of pages : 1

   
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