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LU2705807696
AB SICAV I International Health Care Pfo S1NN GBP Dis
Last NAV
15/05/2024
114.43 GBP
+0.88 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
114.43 GBP
25 943
2 968 600.98
3 922 109 345.92
0.0577
-
-
-
-
-
14/05/2024
113.43 GBP
25 943
2 942 788.61
3 871 484 650.07
0.0579
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating