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LU0260062871   AB SICAV I International Health Care Ptf S1 EUR Cap  
Last NAV24/04/2024219.91 EUR  -0.47  % 
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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
   
24/04/2024219.91 EUR 582 831.55128 167 918.723 749 108 485.230.276-----
23/04/2024220.95 EUR 582 831.55128 778 762.43 769 759 207.750.2756-----

Number of results : 2
Number of pages : 1

   
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