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LU2705807696   AB SICAV I International Health Care Pfo S1NN GBP Dis  
Last NAV15/05/2024114.43 GBP  +0.88  % 
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
   
15/05/2024114.43 GBP 25 9432 968 600.983 922 109 345.920.0577-----
14/05/2024113.43 GBP 25 9432 942 788.613 871 484 650.070.0579-----

Number of results : 2
Number of pages : 1

   
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