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LU1834054899
AB SICAV I International Health Care Ptf A EUR H Cap
Last NAV
16/05/2024
22.63 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
22.63 EUR
7 797 515.12
176 438 844.39
3 913 085 767.19
0.008
-
-
-
-
-
15/05/2024
22.68 EUR
7 798 760.53
176 879 948.8
3 922 109 345.92
0.0079
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating