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LU1979444046
AB SICAV I International Health Care Ptf ED AUD H Dis
Last NAV
29/04/2024
15.46 AUD
+0.26 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
15.46 AUD
268 144.43
4 146 130.51
3 758 011 199.79
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26/04/2024
15.42 AUD
267 629.56
4 125 987.7
3 744 466 788.74
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Number of results : 2
Number of pages : 1
Incorporating