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LU2309828486   AB SICAV I International Health Care Ptf A SGD H Cap  
Last NAV23/04/202416.91 SGD  +1.26  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.91 SGD 590 003.049 978 209.143 769 759 207.750.0152-----
22/04/202416.7 SGD 589 979.099 852 954.673 730 795 377.10.0151-----

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Number of pages : 1

   
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