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LU0251855366   AB SICAV I International Health Care Ptf I EUR Cap  
Last NAV19/09/2024690.22 EUR  -0.14  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024690.22 EUR 314 834.88217 304 503.484 058 000 398.390.8091-----
18/09/2024691.18 EUR 314 426.91217 327 050.054 040 620 224.860.8124-----

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