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LU2485953371   AB SICAV I International Health Care Portfolio S14 Cap  
Last NAV19/04/2024117.57 USD  +0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024117.57 USD 172.0720 229.353 709 924 707.760.2188-----
18/04/2024117.49 USD 172.0720 215.433 713 391 535.040.2186-----

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Number of pages : 1

   
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