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LU0260062368   AB SICAV I International Health Care Ptf S1 USD Cap  
Last NAV24/04/2024235.3 USD  -0.50  % 
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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
   
24/04/2024235.3 USD 1 983 652.94466 758 503.043 749 108 485.230.3744-----
23/04/2024236.49 USD 1 984 150.34469 232 184.473 769 759 207.750.374-----

Number of results : 2
Number of pages : 1

   
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