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LU0260062871   AB SICAV I - Int Hlth Care Ptflio S1 EUR acc  
Last NAV12/05/2025199.76 EUR  +2.03  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025199.76 EUR 710 726.23141 971 707.793 222 347 172.780.3687-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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