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LU0289740788   AB SICAV I International Health Care Ptf B SGD Cap  
Last NAV18/04/2024558.04 SGD  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024558.04 SGD 157.888 061.733 713 391 535.04-0.638-----
17/04/2024558.21 SGD 157.888 087.983 737 847 306.35-0.6377-----

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