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LU1979443824   AB SICAV I - Int Hlth Care Ptflio AD AUD H dis  
Last NAV12/05/202514.19 AUD  +0.85  % 
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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
   
12/05/202514.19 AUD 343 452.944 871 930.433 222 347 172.78-0.0551-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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