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LU0100122521   AB SICAV I International Health Care Ptf C USD Cap  
Last NAV23/04/2024512.61 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
   
23/04/2024512.61 USD 73 925.5137 895 230.273 769 759 207.75-0.0441-----
22/04/2024506.23 USD 73 827.4337 373 829.063 730 795 377.1-0.0482-----

Number of results : 2
Number of pages : 1

   
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