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LU1808990813   AB SICAV I International Health Care Ptf AD Dis  
Last NAV15/05/202422.03 USD  +1.61  % 
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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
   
15/05/202422.03 USD 894 783.2619 710 154.373 922 109 345.92-0.1098-----
14/05/202421.68 USD 894 709.8719 397 500.613 871 484 650.07-0.1098-----

Number of results : 2
Number of pages : 1

   
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