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LU2080776789
AB SICAV I International Health Care Portfolio S14 Cap
Last NAV
17/09/2024
173.49 GBP
-0.71 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
173.49 GBP
1 286 811.01
223 250 432.17
4 037 337 768.47
0.3214
-
-
-
-
-
16/09/2024
174.73 GBP
1 286 737.94
224 837 867.91
4 077 777 316.86
0.3191
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating