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LU2705807423   AB SICAV I International Health Care Pfo S1NN EUR Dis  
Last NAV15/05/2024111.34 EUR  +1.03  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024111.34 EUR 2 547.87283 676.343 922 109 345.920.0516-----
14/05/2024110.2 EUR 2 545.13280 476.843 871 484 650.070.0517-----

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