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LU2705807340   AB SICAV I International Health Care Pfo S1NN USD Dis  
Last NAV15/05/2024111.76 USD  +1.60  % 
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
   
15/05/2024111.76 USD 5 675634 251.023 922 109 345.920.049-----
14/05/2024110 USD 5 675624 224.823 871 484 650.070.0488-----

Number of results : 2
Number of pages : 1

   
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