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LU2080776789   AB SICAV I International Health Care Portfolio S14 Cap  
Last NAV17/09/2024173.49 GBP  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024173.49 GBP 1 286 811.01223 250 432.174 037 337 768.470.3214-----
16/09/2024174.73 GBP 1 286 737.94224 837 867.914 077 777 316.860.3191-----

Number of results : 2
Number of pages : 1

   
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