Advanced Search

LU2859286135   AB SICAV I - Int Hlth Care Ptflio SP USD dis  
Last NAV12/05/202582.11 USD  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202582.11 USD 107.468 823.223 222 347 172.78-0.2353-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating