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LU0037065322   AB SICAV I International Health Care Ptf AX USD Cap  
Last NAV19/04/2024648.14 USD  +0.06  % 
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
   
19/04/2024648.14 USD 7 175.864 650 966.333 709 924 707.760.6727-----
18/04/2024647.74 USD 7 175.864 648 056.73 713 391 535.040.6733-----

Number of results : 2
Number of pages : 1

   
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