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LU0251854476
AB SICAV I International Health Care Ptf C EUR Cap
Last NAV
19/04/2024
472.18 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
472.18 EUR
14 440.99
6 818 711.88
3 709 924 707.76
-0.222
-
-
-
-
-
18/04/2024
472.43 EUR
14 440.99
6 822 339.94
3 713 391 535.04
-0.2201
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating