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LU2080776789   AB SICAV I International Health Care Portfolio S14 Cap  
Last NAV19/09/2024172.54 GBP  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024172.54 GBP 1 286 211.73221 926 926.834 058 000 398.390.3191-----
18/09/2024173.14 GBP 1 286 496.7222 746 924.224 040 620 224.860.3211-----

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Number of pages : 1

   
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