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LU2705807340   AB SICAV I - Int Hlth Care Ptflio S1NN USD dis  
Last NAV12/05/202599.78 USD  +0.81  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202599.78 USD 23 106.932 305 666.693 222 347 172.780.0878-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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