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LU2080776789
AB SICAV I International Health Care Portfolio S14 Cap
Last NAV
19/09/2024
172.54 GBP
-0.35 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
172.54 GBP
1 286 211.73
221 926 926.83
4 058 000 398.39
0.3191
-
-
-
-
-
18/09/2024
173.14 GBP
1 286 496.7
222 746 924.22
4 040 620 224.86
0.3211
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating