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LU1834054899   AB SICAV I International Health Care Ptf A EUR H Cap  
Last NAV16/05/202422.63 EUR  -0.22  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202422.63 EUR 7 797 515.12176 438 844.393 913 085 767.190.008-----
15/05/202422.68 EUR 7 798 760.53176 879 948.83 922 109 345.920.0079-----

Number of results : 2
Number of pages : 1

   
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