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LU2080776789   AB SICAV I International Health Care Portfolio S14 Cap  
Last NAV06/05/2024165.88 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024165.88 GBP 1 784 453.36296 003 544.453 784 269 008.030.2812-----
03/05/2024165.32 GBP 1 790 209.38295 960 585.363 770 726 063.940.2812-----

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