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LU0058721035   AB SICAV I International Health Care Ptf B USD Cap  
Last NAV23/04/2024417.18 USD  +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
   
23/04/2024417.18 USD 5 894.682 459 132.713 769 759 207.75-0.3109-----
22/04/2024411.99 USD 5 894.682 428 555.183 730 795 377.1-0.314-----

Number of results : 2
Number of pages : 1

   
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