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LU1934454544   AB SICAV I - Int Hlth Care Ptflio I GBP acc  
Last NAV12/05/202522.15 GBP  +1.33  % 
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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
   
12/05/202522.15 GBP 750 957.7216 635 336.333 222 347 172.780.0365-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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