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LU1979444046   AB SICAV I International Health Care Ptf ED AUD H Dis  
Last NAV29/04/202415.46 AUD  +0.26  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202415.46 AUD 268 144.434 146 130.513 758 011 199.79------
26/04/202415.42 AUD 267 629.564 125 987.73 744 466 788.74------

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