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LU2080776789
AB SICAV I International Health Care Portfolio S14 Cap
Last NAV
06/05/2024
165.88 GBP
+0.34 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
165.88 GBP
1 784 453.36
296 003 544.45
3 784 269 008.03
0.2812
-
-
-
-
-
03/05/2024
165.32 GBP
1 790 209.38
295 960 585.36
3 770 726 063.94
0.2812
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating