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LU2471913132   AB SICAV I International Health Care Portfolio S1 Cap  
Last NAV15/05/2024118.72 GBP  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024118.72 GBP 255 279.1130 307 128.443 922 109 345.920.1809-----
14/05/2024117.69 GBP 255 341.6630 050 965.453 871 484 650.070.1819-----

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